EN Official Journal of the European Union L 127/1

Statement of revenue and expenditure of the Translation Centre for the bodies of the European Union for the financial year 2007 — Amending Budget No 1

(2007/301/EC)

REVENUE

Title Chapter Heading TOTAL 2007 AB 2007 Financial year 2007 5 SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR 5 0 SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR 16 994 002 16 994 002 — Title 5 — Total 16 994 002 16 994 002 — 6 REFUNDS TO CLIENTS 6 0 REFUNDS TO CLIENTS –9 295 414 –9 295 414 p.m. Title 6 — Total –9 295 414 –9 295 414 — GRAND TOTAL

TITLE 5

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

Article Item Heading TOTAL 2007 AB 2007 Financial year 2007 CHAPTER 5 0 5 0 0 Surplus carried over from the previous financial year 5 0 0 0 Surplus carried over from the previous financial year 16 994 002 16 994 002 p.m. Article 5 0 0 — Total 16 994 002 16 994 002 — CHAPTER 5 0 — TOTAL 16 994 002 16 994 002 — Title 5 — Total 16 994 002 16 994 002 — CHAPTER 5 0 — SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

CHAPTER 5 0 —

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

5 0 0

Surplus carried over from the previous financial year

5 0 0 0

Surplus carried over from the previous financial year

TOTAL 2007 AB 2007 Financial year 2007 16 994 002 16 994 002 p.m.

Remarks

Surplus carried forward from the previous financial year. Article 16 of the Financial Regulation of the Centre of 22 December 2003.

TITLE 6

REFUNDS TO CLIENTS

Article Item Heading TOTAL 2007 AB 2007 Financial year 2007 CHAPTER 6 0 6 0 0 Refunds to clients 6 0 0 0 Refunds to clients –9 295 414 –9 295 414 — Article 6 0 0 — Total –9 295 414 –9 295 414 p.m. CHAPTER 6 0 — TOTAL –9 295 414 –9 295 414 p.m. Title 6 — Total –9 295 414 –9 295 414 — GRAND TOTAL CHAPTER 6 0 — REFUNDS TO CLIENTS

CHAPTER 6 0 —

REFUNDS TO CLIENTS

6 0 0

Refunds to clients

6 0 0 0

Refunds to clients

TOTAL 2007 AB 2007 Financial year 2007 –9 295 414 –9 295 414 —

Remarks

Refund of the balance of the outturn of the previous year.

EXPENDITURE

TITLE 1

STAFF

Article Item Heading TOTAL 2007 AB 2007 Financial year 2007 CHAPTER 1 1 1 1 1 Auxiliary staff and local staff 1 1 1 0 Auxiliary staff 880 000 630 000 250 000 1 1 1 5 Contract staff 440 000 440 000 p.m. Article 1 1 1 — Total 1 320 000 1 070 000 250 000 CHAPTER 1 1 — TOTAL Title 1 — Total CHAPTER 1 1 — STAFF IN ACTIVE EMPLOYMENT

CHAPTER 1 1 —

STAFF IN ACTIVE EMPLOYMENT

1 1 1

Auxiliary staff and local staff

1 1 1 0

Auxiliary staff

TOTAL 2007 AB 2007 Financial year 2007 880 000 630 000 250 000

Remarks

Conditions of employment of other servants of the European Communities, in particular Article 3 and Title III thereof.

This appropriation is intended to cover the remuneration (including overtime) of, and the employer's social security contributions for, auxiliary staff.

1 1 1 5

Contract staff

TOTAL 2007 AB 2007 Financial year 2007 440 000 440 000 p.m.

Remarks

Conditions of employment of other servants of the European Communities, in particular Article 3a and Title IV thereof.

TITLE 2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

Article Item Heading TOTAL 2007 AB 2007 Financial year 2007 CHAPTER 2 3 2 3 5 Other operating expenditure 2 3 5 9 Other expenditure 2 500 –27 500 30 000 Article 2 3 5 — Total 2 500 –27 500 30 000 CHAPTER 2 3 — TOTAL CHAPTER 2 7 2 7 0 Limited consultations, studies and surveys 2 7 0 0 Limited consultations, studies and surveys 27 500 27 500 — Article 2 7 0 — Total 27 500 27 500 — CHAPTER 2 7 — TOTAL Title 2 — Total CHAPTER 2 3 — CURRENT ADMINISTRATIVE EXPENDITURE CHAPTER 2 7 — INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

CHAPTER 2 3 —

CURRENT ADMINISTRATIVE EXPENDITURE

2 3 5

Other operating expenditure

2 3 5 9

Other expenditure

TOTAL 2007 AB 2007 Financial year 2007 2 500 –27 500 30 000

Remarks

This appropriation is intended to cover other operational expenditure not specifically provided for, namely the evaluation reports and fees of the external consultant.

CHAPTER 2 7 —

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

2 7 0

Limited consultations, studies and surveys

2 7 0 0

Limited consultations, studies and surveys

TOTAL 2007 AB 2007 Financial year 2007 27 500 27 500 —

Remarks

This appropriation is intended to enable studies to be contracted out to qualified experts in the fields of an administrative nature.

TITLE 10

RESERVES

Article Item Heading TOTAL 2007 AB 2007 Financial year 2007 CHAPTER 10 0 10 0 0 Provisional appropriations 10 0 0 0 Reserve for employer’s contributions to the Community pension scheme 8 090 445 5 629 445 2 461 000 10 0 0 4 Reserve for the permanent prefinancing fund 999 143 999 143 p.m. Article 10 0 0 — Total 9 089 588 6 628 588 2 461 000 CHAPTER 10 0 — TOTAL Title 10 — Total GRAND TOTAL CHAPTER 10 0 — PROVISIONAL APPROPRIATIONS

CHAPTER 10 0 —

PROVISIONAL APPROPRIATIONS

10 0 0

Provisional appropriations

10 0 0 0

Reserve for employer’s contributions to the Community pension scheme

TOTAL 2007 AB 2007 Financial year 2007 8 090 445 5 629 445 2 461 000

Remarks

Reserve created as a provisional appropriation for the payment of employer’s contributions to the Community pension scheme.

This appropriation is provisional and may not be used until it has been transferred to Item 1 1 3 4, in accordance with the provisions of the Financial Regulation of the Centre.

10 0 0 4

Reserve for the permanent prefinancing fund

TOTAL 2007 AB 2007 Financial year 2007 999 143 999 143 p.m.

Remarks

Reserve created to provide the permanent prefinancing fund provided for in Article 59 of the Financial Regulation of the Centre.