Statement of revenue and expenditure of the European Agency for Reconstruction (EAR) for the financial year 2001



Official Journal L 207 , 31/07/2001 P. 0149 - 0188



Statement of revenue and expenditure of the European Agency for Reconstruction (EAR) for the financial year 2001 (2001/561/EC) Pursuant to Article 13 of the Financial Regulation of the European Agency for Reconstruction, adopted by its Governing Board on 29 May 2000, the budget and the establishment plan shall be published in the Official Journal of the European Communities. The 2000 column corresponds to the last review of the budget for 2000. STATEMENT OF REVENUE Summary >TABLE> TITLE 1 EUROPEAN COMMISSION SUBSIDY >TABLE> CHAPTER 1 1 - EUROPEAN COMMISSION SUBSIDY CHAPTER 1 1 - EUROPEAN COMMISSION SUBSIDY 1 1 0 1 1 0 0 EC budget 2001 for the Agency's running costs in Kosovo >TABLE> 1 1 0 1 EC budget 2000 for the Agency's running costs in Kosovo >TABLE> 1 1 0 2 EC budget 1999 for the Agency's running costs in Kosovo >TABLE> 1 1 0 3 EC budget 2001 for projects of assistance to Kosovo >TABLE> 1 1 0 4 EC budget 2000 for projects of assistance to Kososo >TABLE> 1 1 0 5 EC budget 1999 for projects of assistance to Kosovo >TABLE> 1 1 0 6 EC budget 2001 for the Agency's running costs in Serbia >TABLE> 1 1 0 7 EC budget 2000 for the Agency's running costs in Serbia >TABLE> 1 1 0 8 EC budget 2001 for projects of assistance to Serbia >TABLE> 1 1 0 9 EC budget 2000 for projects of assistance to Serbia >TABLE> 1 1 1 1 1 1 0 EC budget 2001 for the Agency's running costs in Montenegro >TABLE> 1 1 1 1 EC budget 2001 for projects of assistance to Montenegro >TABLE> TITLE 3 MISCELLANEOUS >TABLE> CHAPTER 3 1 - BANK INTEREST CHAPTER 3 2 - COUNTERPART FUNDS CHAPTER 3 1 - BANK INTEREST >TABLE> CHAPTER 3 2 - COUNTERPART FUNDS >TABLE> EXPENDITURE General summary of appropriations (2001 and 2000) and outturn (1999) >TABLE> TITLE 1 STAFF >TABLE> CHAPTER 1 1 - STAFF IN ACTIVE EMPLOYMENT CHAPTER 1 3 - MISSIONS AND DUTY TRAVEL CHAPTER 1 4 - SOCIOMEDICAL INFRASTRUCTURE CHAPTER 1 5 - EXCHANGES OF OFFICIALS AND EXPERTS CHAPTER 1 6 - SOCIAL WELFARE CHAPTER 1 7 - ENTERTAINMENT AND REPRESENTATION EXPENSES CHAPTER 1 9 - RESERVE FOR TITLE 1 CHAPTER 1 1 - STAFF IN ACTIVE EMPLOYMENT 1 1 0 Staff holding a post provided for in the establishment plan 1 1 0 0 Basic salaries for temporary agents >TABLE> 1 1 0 1 Family allowances for temporary agents >TABLE> 1 1 0 2 Expatriation and foreign residence allowances for temporary agents >TABLE> 1 1 0 3 Secretarial allowance for temporary agents >TABLE> 1 1 1 Auxiliary and local staff 1 1 1 0 Salaries and insurance for auxiliary and interim staff >TABLE> 1 1 1 1 Salaries and insurance for local staff >TABLE> 1 1 3 Employers' social security contributions 1 1 3 0 Insurance against sickness for temporary agents >TABLE> 1 1 3 1 Insurance against occupational diseases and accidents for temporary agents >TABLE> 1 1 3 2 Insurance against unemployment for temporary agents >TABLE> 1 1 4 Miscellaneous allowances and grants 1 1 4 0 Childbirth allowances and death grants for temporary agents >TABLE> 1 1 4 1 Childbirth allowances and death grants for local staff >TABLE> 1 1 4 2 Special allowance for accounting officers and imprest account holders >TABLE> 1 1 4 3 Travel expenses for annual leave for temporary agents >TABLE> 1 1 4 4 Travel expenses for compensatory leave for temporary agents >TABLE> 1 1 5 Overtime 1 1 5 0 Overtime >TABLE> 1 1 6 Severance grants 1 1 6 0 Severance grants >TABLE> 1 1 7 Supplementary services 1 1 7 0 Translation/ interpretation services >TABLE> 1 1 7 1 Other external services including expenses for Commission management costs >TABLE> 1 1 8 Allowances and expenses on entering and leaving the service and on transfer 1 1 8 0 Miscellaneous expenditure on recruitment: pre-recruitment medical examination >TABLE> 1 1 8 1 Miscellaneous expenditure on recruitment: other >TABLE> 1 1 8 2 Installation, resettlement and transfer allowances for temporary agents >TABLE> 1 1 8 3 Removal expenses for temporary agents >TABLE> 1 1 8 4 Temporary daily subsistence allowances for temporary agents >TABLE> 1 1 8 5 Temporary daily subsistence allowances: temporary accommodation for temporary agents >TABLE> 1 1 8 6 Travel expenses at termination of contract >TABLE> 1 1 9 Salary weightings 1 1 9 0 Salary weightings >TABLE> CHAPTER 1 3 - MISSIONS AND DUTY TRAVEL 1 3 0 Mission expenses, duty travel expenses and other ancillary expenses 1 3 0 0 Mission expenses, duty travel expenses and other ancillary expenses >TABLE> CHAPTER 1 4 - SOCIOMEDICAL INFRASTRUCTURE 1 4 0 Restaurants and canteens 1 4 0 0 Restaurants and canteens >TABLE> 1 4 1 Medical service 1 4 1 0 Medical service: annual medical check-ups and minor medical interventions >TABLE> 1 4 2 Language courses, retraining and further vocational training 1 4 2 0 Language courses and further vocational training >TABLE> 1 4 3 Other expenditure 1 4 3 0 Other expenditure >TABLE> CHAPTER 1 5 - EXCHANGES OF OFFICIALS AND EXPERTS 1 5 2 Staff exchanges between the Agency and public sectors 1 5 2 0 National and international officials and private sector staff temporarily seconded to the Agency >TABLE> 1 5 2 1 Institution officials temporarily assigned to national civil services, international organisations or public/private institutions or undertakings >TABLE> CHAPTER 1 6 - SOCIAL WELFARE 1 6 0 Special assistance grants 1 6 0 0 Special assistance grants >TABLE> CHAPTER 1 7 - ENTERTAINMENT AND REPRESENTATION EXPENSES 1 7 0 Entertainment and representation expenses 1 7 0 0 Entertainment and representation expenses >TABLE> CHAPTER 1 9 - RESERVE FOR TITLE 1 1 9 0 Reserve for Title 1 1 9 0 0 Reserve for Title 1 >TABLE> TITLE 2 BUILDINGS, EQUIPMENT AND VARIOUS RUNNING COSTS >TABLE> CHAPTER 2 0 - INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS CHAPTER 2 1 - DATA PROCESSING CHAPTER 2 2 - MOVABLE PROPERTY AND ASSOCIATED COSTS CHAPTER 2 3 - CURRENT ADMINISTRATIVE EXPENDITURE CHAPTER 2 4 - POSTAL CHARGES AND TELECOMMUNICATIONS CHAPTER 2 5 - EXPENDITURE ON FORMAL AND OTHER MEETINGS CHAPTER 2 9 - RESERVE FOR TITLE 2 CHAPTER 2 0 - INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 2 0 0 Rent 2 0 0 0 Rent for offices >TABLE> 2 0 0 1 Rent for accommodation for temporary agents >TABLE> 2 0 0 2 Rent for residences >TABLE> 2 0 1 Insurance 2 0 1 0 Insurance >TABLE> 2 0 2 Water, gas, electricity and heating 2 0 2 0 Water, gas, electricity, heating and diesel for generator >TABLE> 2 0 3 Cleaning and maintenance 2 0 3 0 Cleaning and maintenance of buildings and office installations and equipment >TABLE> 2 0 4 Fitting-out of premises 2 0 4 0 Fitting-out of premises >TABLE> 2 0 5 Security and surveillance of the buildings 2 0 5 0 Security and surveillance of the buildings: security equipment >TABLE> 2 0 5 1 Security and surveillance of the buildings: security services >TABLE> 2 0 7 Construction of buildings 2 0 7 0 Construction of buildings >TABLE> 2 0 8 Expenditure prior to the construction of buildings or to the acquisition or rental of immovable property 2 0 8 0 Expenditure prior to the construction of buildings or to the acquisition or rental of immovable property >TABLE> 2 0 9 Other expenditure 2 0 9 0 Other expenditure >TABLE> CHAPTER 2 1 - DATA PROCESSING 2 1 0 Equipment, costs for equipment and data-processing operations 2 1 0 0 Data-processing equipment >TABLE> 2 1 0 1 Software development >TABLE> 2 1 0 2 Other external services >TABLE> 2 1 0 3 Maintenance and repair of data-processing equipment >TABLE> CHAPTER 2 2 - MOVABLE PROPERTY AND ASSOCIATED COSTS 2 2 0 Technical installations and electronic office equipment 2 2 0 0 New purchases of technical equipment and installations >TABLE> 2 2 1 Furniture 2 2 1 0 Purchases of office, accommodation and residence furniture >TABLE> 2 2 3 Transport equipment 2 2 3 0 Purchase of transport equipment >TABLE> 2 2 3 1 Maintenance, use and repair and other expenditure on transport equipment >TABLE> 2 2 3 2 Car insurance >TABLE> 2 2 3 3 Fuel expenses >TABLE> 2 2 5 Documentation and library expenditure 2 2 5 0 Library expenses, purchase of books, subscription to newspapers and periodicals >TABLE> CHAPTER 2 3 - CURRENT ADMINISTRATIVE EXPENDITURE 2 3 0 Stationery and office supplies 2 3 0 0 Stationery and office supplies: office supplies >TABLE> 2 3 1 Financial charges 2 3 1 0 Bank charges >TABLE> 2 3 1 1 Exchange-rate losses >TABLE> 2 3 2 Legal expenses 2 3 2 0 Legal expenses and other expenses >TABLE> 2 3 3 Damages 2 3 3 0 Damages >TABLE> 2 3 4 Other administrative expenditure 2 3 4 0 Miscellaneous insurance, departmental removals and associated handling costs >TABLE> 2 3 4 1 Uniforms and working clothes >TABLE> 2 3 5 Publications 2 3 5 0 Publications and information activities >TABLE> CHAPTER 2 4 - POSTAL CHARGES AND TELECOMMUNICATIONS 2 4 0 Postage on correspondence and delivery charges 2 4 0 0 Postage on correspondence and delivery charges >TABLE> 2 4 1 Telecommunications 2 4 1 0 Telecommunications subscriptions and charges >TABLE> 2 4 1 1 Purchase and installation of telecommunications equipment and material >TABLE> 2 4 1 2 Maintenance of telecommunications equipment and material >TABLE> CHAPTER 2 5 - EXPENDITURE ON FORMAL AND OTHER MEETINGS 2 5 0 Formal and informal meetings 2 5 0 0 Formal and informal meetings: meeting of the Governing Board >TABLE> 2 5 0 1 Formal and informal meetings: other meetings >TABLE> CHAPTER 2 9 - RESERVE FOR TITLE 2 2 9 0 Earmarked reserve for Title 2 2 9 0 0 Reserve for Title 2 >TABLE> TITLE 3 OPERATING EXPENDITURE >TABLE> CHAPTER 3 1 - PROJECTS FOR KOSOVO COMMITTED TO BY THE TASK FORCE AND TRANSFERRED TO THE AGENCY CHAPTER 3 2 - PROGRAMME FOR KOSOVO COMMITTED TO BY THE AGENCY CHAPTER 3 3 - PROJECTS FOR SERBIA COMMITTED TO BY THE EC AND TRANSFERRED TO THE AGENCY CHAPTER 3 4 - PROGRAMMES FOR SERBIA COMMITTED TO BY THE AGENCY CHAPTER 3 5 - PROGRAMMES FOR MONTENEGRO COMMITTED TO BY THE AGENCY CHAPTER 3 1 - PROJECTS FOR KOSOVO COMMITTED TO BY THE TASK FORCE AND TRANSFERRED TO THE AGENCY 3 1 0 Projects 1999 for Kosovo committed to by the Task Force and transferred to the Agency >TABLE> CHAPTER 3 2 - PROGRAMME FOR KOSOVO COMMITTED TO BY THE AGENCY 3 2 0 Programmes 2000 for Kosovo >TABLE> 3 2 3 Programmes 2001 for Kosovo >TABLE> CHAPTER 3 3 - PROJECTS FOR SERBIA COMMITTED TO BY THE EC AND TRANSFERRED TO THE AGENCY 3 3 0 Projects 2000 for Serbia committed to by the EC and transferred to the Agency >TABLE> CHAPTER 3 4 - PROGRAMMES FOR SERBIA COMMITTED TO BY THE AGENCY 3 4 1 Programmes 2001 for Serbia (first allocation) >TABLE> 3 4 2 Programmes 2001 for Serbia (second allocation) >TABLE> CHAPTER 3 5 - PROGRAMMES FOR MONTENEGRO COMMITTED TO BY THE AGENCY 3 5 1 Programmes 2001 for Montenegro (first allocation) >TABLE> Establishment plan for the year 2001 as approved by the Governing Board on 15 December 2000 >TABLE>