ARCHIVES HISTORIQUES
DELACOMMISSION
COLLECTION RELIEEDES
DOCUMENTS "COM"
COM(77)172
Vol.1977/0071

Disclaimer
Conformément aurèglement (CEE,Euratom) n°354/83duConseildu1erfévrier1983
concernant l'ouverture aupublicdesarchiveshistoriques delaCommunauté économique
européenne etdelaCommunauté européenne del'énergieatomique(JOL43du15.2.1983,
p.1),telquemodifiéparlerèglement (CE,Euratom) n°1700/2003 du22septembre 2003
(JOL243du27.9.2003, p.1),cedossierestouvertaupublic.Lecaséchéant,lesdocuments
classifiésprésentsdanscedossierontétédéclassifiés conformément àl'article5dudit
règlement.
Inaccordance withCouncilRegulation (EEC,Euratom) No354/83of1February 1983
concerning theopeningtothepublicofthehistoricalarchivesoftheEuropean Economic
Community andtheEuropean AtomicEnergyCommunity (OJL43,15.2.1983, p.1),as
amended byRegulation (EC,Euratom) No1700/2003 of22September 2003(OJL243,
27.9.2003, p.1),thisfileisopentothepublic.Wherenecessary, classifieddocuments inthis
filehavebeendeclassified inconformity withArticle5oftheaforementioned regulation.
InÜbereinstimmung mitderVerordnung (EWG,Euratom) Nr.354/83desRatesvom1.
Februar 1983überdieFreigabe derhistorischen Archive derEuropäischen
Wirtschaftsgemeinschaft undderEuropäischen Atomgemeinschaft (ABI.L43vom15.2.1983,
S.1),geändertdurchdieVerordnung (EG,Euratom) Nr.1700/2003 vom22.September 2003
(ABI.L243vom27.9.2003, S.1),istdieseDateiderÖffentlichkeit zugänglich. Soweit
erforderlich, wurdendieVerschlusssachen indieserDateiinÜbereinstimmung mitArtikel5
dergenannten Verordnung freigegeben.

COMMISSION OFTHEEUROPEAN COMMUNITIES
*
COM(77)172 final.
I .
Brussels.5May1977*
REPORT PURSUANT TOARTICLE 35OPTHEFINANCIAL REGULATION
OP25APRIL1973
GENERAL STATEMENT OPREVENUE ANDEXPENDITURE AS
AT31DECEMBER 1976
CCM(77)172final.

COMMISSION
OFTHE
EUROPEAN COMMUNITIES
REPORT PURSUANT TOARTICLE 35OPTHEFINANCIAL REGULATION
OF25APRIL 1973 -
GENERAL STATEMENT OFREVENUE AND EXPENDITURE AS '
AT31DECEMBER 1976
This report covers the1976 financial year andwasdrafted pursuant to
Article 35oftheFinancial Regulation .Itisnotabudgetary document ,
foritsprincipal aim istogive anoverall picture ofthefinancial
year ,primarily from thefinancial point ofview ,inaccordance with
theletter totheSecretary-General oftheCouncil of14February •1975 >
which provides that tworeports aretobedrawn upinfuture ,oneon
theimplementation ofthe Budget andthe other based onArticle 35
oftheFinancial Regulation .
This report therefore relates particularly tothe system ofcovering
the Communities' cash requirements described inArticles 31to37of
theFinancial Regulation ;themonthly estimates presented bythe
Commission insupport ofitscalls forfunds are compared with the
actual outturn .
Thefinal outturn will notbeknown until therevenue andexpenditure
account forthe1976 financial year ispublished ,forthefollowing '
reasons :under Article 5 Financial Regulation ,payments may
bemade until 15January ;payments ofownresources forDecember
areonly declared bytheMember States' inFebruary ;theMember States
have until 31March tocommunicate information onthe EAGGF Guarantee
Section ;andtheCommission does notyetknow the exact level ofcertain
items ofexpenditure (remote information offices abroad ,theJoint
Research Centre andother Inst itiitions )«
Where necessary ,however ,anattempt ismade toanalyse thecash position
foreach ofthemajor categories ofexpenditure ,taking into account the
extent towhich theappropriations forthefinancial year andthesums
carried forward have been utilized .
Thetables onpages 11,12and 13give :
–thestatement oftheimplementation oftheBudget for1976 asat
31December 1976
–thestatement ofrevenue asat31December 1976
–thecovering ofcash requirements asat31December 1976 .

A.REVENUS
1.Ownresources
Asregardsthecashsituation ,theexpenditure forafinancial yearis
coveredbytheamountspaidoverbetween 1Januaryand31December.
Partiscoveredoutofthecustomsdutiesandagricultural levies |
established betweenOctoberofthepreviousyear(paidtotheCommission
inDecember )andSeptember oftheyearinquestion (paidtothe
Commission inNovember 3-)„Theremainder iscovered "bycashadvances *
(seepoint2below).For197^t'theSUJB 1045»26mii.a.waspaid
overascustomsdutiesandagricultural leviesfortheperiod
October/December 1975and3676»02mu.a.ascustomsdutiesand.agricultural
leviesfortheperiodJanuary/September 19765making -atotalof4723.28mu.a.
Theestimates ofownresources andtheamountsactuallyestablished for1976
(January/December )areasfollows:
TABLEI Estimates for197c
mu.a.Column 1®Outturnfor1976&1"
u*a.Coluron 2Outturn jsXt
Estimates ' 1
_C.Q1VJIXL.3-; 1
Customsduties
collected * 7861.9 8-.19A.9
i104.24
Customsduties'tobe
paidover**'
Agricultural "levied
Sugarlevies -t4.117,3
803,1
107.94.097,4, |
1.035.2 ' I
127,6 .I ?Ç9.5H
128.90
118,26
.104.615,025.3 5.260,.2
Therearethreereasonsforthesignificant discrepancy betweenthecustoms
dutiescollected *andthosetobepaidover**:
1.ThethreenewMemberStatesbenefit fromthe"abatement factor"which ,
reducesthepaymentoftheirownresources to79«3/&oftheirvalue.
2.Undertheheading "customsduties"theUnitedKingdomcollects a
veryhighproportion offiscalduties,estimated at±73/&ofthetotal
Britishcollection ,,
3.Thefinancial contributions fromtheUnitedKingdom andIrelandconsist
solelyofownresources ;thesetwocountries payonlyaportionofthe•
amountwhichtheycollect ,calculated inrelation tothelevelof
overallexpenditure andtheirrelative shaxes,inwhichthecustoms
dutiesrepresent thedifference betweenthetotalamounttobepaid
overandthetotalamountofagricultural andsugarleviestowhichthe
abatement factorhasbeenapplied.
«
aTheFinancial Regulation laysdownthatownresources shallbepaid
to'theCommission 45daysfollowing theendofthemonthoftheir
establishment andshallbe.usedtomeetthe-cashrequirements of
themonthfollowing thepayment.
2ndSupplément aryBudgetfor1976.

-3- XIx/212/77-i.
Thismeans -thattheoveralltotalofthiscontribution isnotfixed
finallyuntilthestatement ofrevenueandexpenditure isdrawnup,
whichmightslightlyaltertherecovery percentages showninthe.
paragraph below.
Theownresources recoveryrateforthefinancial yearis104.61$of
estimates (seeColumn3-Table1).Thereasonforthisisthe
considerable increaseinagricultural sugarlevies,whichhave
exceededestimates by28.9Q&and18.26$respectively ,
(i)Agricultural levies(seeGraph1)
Thepatternforthefirstsixmonthsof1976isfairlystable,around
anaveragefigureof68.6mu.a.FromJulyonwardsthereisanupward
trendwitharecordfigureof138.2mu.a.inDecember ,twicethe
averagelevyforthefirsthalfoftheyear.Theincrease canbe
explained asfollows:
Pricoeffect; •
Europeanpricesincreased onaverageby7«5^inJuly1976assoonas
thenewpricesforthe1976/77marketing yearcameintoforce.Asa
ruleanyincreaseinCommunity agricultural pricesproduces anincrease
inagricultural levies,asthegapbetweenthethreshold priceand
theworldmarketpricewidens.Sinceworldpricesfellsharply,by
amargingreaterthantheincreaseinEuropeanagricultural prices,the
increaseinagricultural levieswasdoublyboosted.
Short-term effects :
Thedroughtledtoincreased importrequirements andtherebyhigher
revenue fromlevies.
.,j*1 ,–!j*. f*:rrrfH*lrrrr"H4r Ttf:T™Tr*rr:~frrH-n–'~r
i t 1 J1:::::: * 1i:; _|io! r–l- Ì4H®HÌÌIe lì
■–'–r~~_CM"1niiüilBisiüilp iiijiEliiHiopL 1■"y
lofI1!!!"''li-UilliUlllli : AÓRICULTORAL " 1 ÌÌ
t T I :R::::::::::::: :TT: ::uUZLlCLi :ii__: Opli::Elfl01pEE :CJ
À«> -=■ î L|P

: ••; ;

-5- XIX/212/77--
(3)Cu?.torsdutles(ceeGraph3)
Acomparison ofthecustomsdutiesat10C*i(excluding theBritishfiscal
duties)withthepreviousyear'sfiguresskovsaein.ilarpatternover
theperiod,withanupwardtrend.
i ( "
'EU--D«' • ••: .""." ."■*"1";.r : : v
^"| ^ "ï:"i" i...":_7''V.;*:7"Y"j ~~'i''■
•: * _ -....... ' !. •...I ;
!: : ::•* '/ i •••
:;•: -.\/\-7y::;--.V .;.■■■..;v..;;;;;;;;
: ! . i .- -■ :^
t.; ""* " '! "'"V
:!\'υ .\ "/"Γ:.
■!!"V/ 'i ■■■■ ---
!!v- ■ : :;v :....
-;r,.■V –
:° <1 •J .n.0JjjJli/'ICAMJVAOJ r.'.'Ok.t

-6- XIX/212/77-E
Theincrease andthechangescanbeexplained asfollows:
–effectoftheeconomic situation :Thegeneralupwardtrendreflects
boththeeconomic upturnwhichbeganattheendof1975arK*whichhas
hadrepercussions oninternational tradeandthepatternofprices.
–seasonaleffects:Theseverewidespread depression atthebeginning
oftheyearandinAugustfollowed byanupturnaretheresultof
annualseasonal trendswhichpromotechangesineconomicactivity
(holidays,etc.)
Growthofownresources inthebudgetary content
TABLEII
Year'Customs duties
paidoverAgricultu –
rallevies
caïdover ISugarleviespaid
over
ITotal Annualincrease
!J
mu.a. mu.a. mu.a. Qtu«a* x
1973
1974
1975
19761.986
2-738
3:151
4097Ail
255
510
103599
75
80
1282496
306a
3741
5260+22.92 .
+21.94
+40-60
Theincrease inownresources isexplained partlybytheprogressive
reduction oftheabatement factorappliedtoownresources paidbythe
threenewMemberStates,whichmovedfrom45"Jain1973to79.3® 1976,
andbytheincreaseinownresources paidoverbytheoriginal"ember
States(7%in1973,87.in1974,100/oin1975),andpartlybythe
increase indutiable valuesduetoinflation andtheexpansion oftrade.
Therateofincreasefor1976,whichisdoublethatofthepreviousyears,
reflects thesignificant increaseinagricultural andsugarlevies
(seeTableabove)andthegrowingburdenbornebythenewMemberStates.
2.Payments providedforinArticle4(2)oftheDecision of21April1970 .
Asstatedinpreviousreports,thefinancial contributions from
theMemberStatesarepaideverymonthinthefprmofcashadvances
overandabovethecustomsdutiesandagricultural leviespaidunder
thesystemforcovering theCommunities' cashrequirements setoutin
Articles 31to37oftheFinancial Regulation of25April1973«

–7– XIX/212/77-E
Thecashadvances madebytheMemberStatesfromDecember 1975(to
financeexpenditure inJanuary1976)"to30November1976("tocover
December 1976)amounted ,to2164.22mu.a.;thecontributions laiddownintheBudgettotal3210.4«Duringthe1976financial yearalso,;■
MemberStatespaidover110.9mu.a.whichwasoutstanding attheclose
ofthe1975financial year;thissumwasalsousedtofinancepayments
arisingin1976.Theamountsreferredtowereusedbothtocover
expenditure inthefinancial yearandexpenditure againstcarryovers ,whichamountedtosome600mu«a.1at31December 1976#
Asregardstheoverallbalanceofthe1976Budgetwithinthemeaning
ofArticle17ofRegulation 2/71,itisstilltoosoontogiveany
meaningful figures.Afirstestimatesuggeststhattheamountpaid
bytheMemberStatesincashadvances andownresources slightly
exceedstheamounttobebookedtothe1976financial year(i.e.the
paymentsforthefinancial yearplustheappropriations carriedover
tothefollowing yearlessthecancellations ofappropriations carried *
overfrompreviousfinancial years,thewholeamountbeingreduced
bymiscellaneous revenue);however,theunknownquantityrepresented
bythevolumeofcarryovers isadetermining factorinthisestimate ,
andatthetimeofwriting nodecisions inthisfieldhavebeentaken.
Ifthisinitialestimateturnedouttobecorrect,the1976financial
yearwouldclosewiththeMemberStatesincredit,andundertheterms
ofArticle 32theamountwouldberefunded inthecourseofthe1977
financial year,
3.Otherrevenue '
Giventhevexysmallamountsinvolved ,therearenoremarkstobemade.
TheportionoftheECSClevy ,assignedtotheCommunity Budgetwaspaid
overcorrectly inaccordance withtheagreedarrangements andtheCommission
hadreceived thefullamountby31December 1976.
Thecontributions fromtheMemberStatesforthecomplementary research
andinvestment programmes havebeenpaidbyalltheMemberStates.
Thetotalmiscellaneous revenueoftheCommission (pensioncontributions ,
Communitytax,bankinterest ,etc.)asat31December 1976standsat
236.4mu.a.,including gainsonexchangeratesamounting to204.2mu.a.
B.PAYKENTS _
1«Administrative andoperational expenditure
Asat31December 1976,theCommission 'spayments underTitles 1to4
oftheBudget,excluding Chapters 29and33,amountedtosome312,47 mu.a#
againsttheappropriations forthefinancial yearand41.52mu.a.
againstappropriations carriedforward.Totalpayments ,therefore ,
amountedto353.99 mu,a.
Totalrequirements at31December 1976wereestimated bytheCommission
inOctoberat370mu.a.
Regarding payments underChapter 33»theforecast madeinthesamemonth
forthecoveringofcashrequirements at31December 1976(110mu.a,)
wasslightlyhigherthantheactualoutturn (87.56mu.a.againstthe
appropriations forthefinancial yearand18.62mu.a.againstcarryovers );
Sotincluding carryovers undertheEAGGF'Guarantee Section.

-8- xrx/212/77-E
since for "both administrative andresearch expenditure theestimates
maybeincreased byone–twelfth toallow asafety margin ,thepayments
mads proved to "behigher than estimated ,fortheabovementioned
reserves were partly absorbed .
TITLE 5
(a)European Social Fand
When thecash requirements oftheEuropean Social Fund were drawn up
asat31December 1976 ,payments were estimated at260mu.a .Actual
payments made at31December 1976 were 256.31mu.a .Although itis
very difficult accurately toassess thelevel ofexpenditure under
this heading since itdepends onthenumber ofapplications submitted
bythose eligible (inthis case theMember States )andthetime
available totheCommission departments tostudy and clear them
(on-the –spot checks ,etc.),acareful estimate ofrequirements meant
that the expenditure forecast coincided almost exactly with the
actual payments made .Theposition ofChapters 50to54 the
close ofthe 1976 financial year was asfollows :
Appropriât 10ns
for ,the finan­çai yrai-
Amounts entered • jCommitments :i
Payments at31Deteinber
1976
Amounts "totoecarried
over automatically442,<?7
436-37
10-16
426.21Autoniatic carry­
overs
500.7£
m
238.06I,*on^aut ociat lo
carryovers ^
,3.08
£,08
(b)European Regional Development Fur.d
FortheEuropean Regional Development Fund likewise ,therequirements
estimated when the call for funds was made tocover the month of
December (280mu.a.)closely matched actual payments (277»33 mu.a.)
Theposition ofChapter 55at31December 1976 wasasfollows :
Amounts entered I
Commitment sentered int
during thefinancial_ye
[payments.'Appropriations :-forthe
Ifinancial yearAutomatic carryovers '
300 1
•O
^ 500.1
I21859.33
59-33
•Appropriations forpayment ;
(o)Community aidtoFriuli
The60»u.a .earmarked intheBudget were committed ,intoto ,butno
payment wasmade during thefinancial year .

XIX/212/77-S
3.EAGGP
(a)Guarantee Section
Advances paid outduring the1976 financial year totalled 5667*6 n>u.a.;
nevertheless ,theliquid assets available topaying agencies stood at
5676.2 mu.a.,since 8.6mu.a .remained unused attheendofthe
previous financial year andwasavailable tothem asat1January 1976 .
The situation with regard toadvances intheGuarantee Section caused
some problems attheendofthefinancial year ,since theamount allocated
under this item intheestimate ofrequirements at31December 1976 '
was only 5500mu.a .InDecember ,theCommission decided tomake a .
special advance of50 111u.a .toaparticular Member State andmade a ^•
further advance toseveral Member States of80.5mu.a .tocover
expenditure incurred bytheloss ofvalue ofmilk–powder stocks .
Aspointed outearlier ,theCommission 'scash resources were calculated
as .tightly aspossible attheendofthis financial year andwere
insufficient tomeet this requirement .This meant that a"technical
solution "had tobefound :on15December theCommission receives the
funds tocover expenditure forJanuary .Inthis waythetwoadvances
could bepaid against these available funds ,buttheEAGGP advance for .
January (tobepaid onoraround 20December )waspaid only inpart ,the ■
difference being made upon15January (when theCommission wasin
possession ofthecash resources forFebruary ).Inthis waythebalance
wasspread over thefollowing twomonths .
(b)Cuidance Section
Payments under theGuidance Section relate to:
•»theperiods before 1971 inrespect ofwhich theMember States make "adhoc"
contributions totheCommission outside ,thesystem setupbyArticles 31
to37oftheFinancial Regulation ;
-theperiods after 1971 ,thefinancing ofwhich isincorporated inthe
system ofownresources .
Fortheperiods before 1971 ,theMember States made periodic payments atthe
Commission 'srequest ,which aresetagainst former contributions due .The '» 1
latest ofsuch payments ,amounting to5®10u.a .wasmade over theperiod
covering theendof1975 andthebeginning of1976 ,immediately before the
endofthefinancial year theCommission made afurther call for50mu.a.,
butonly 4«1®u.a.waspaid on31<Decsmber 1976 ,asthetime allowed was
too short .
Expenditure under this head since thebeginning ofthefinancial year amounted
to43.82 mu.a.;thegeneral situation at31December isasfollows :
-contributions paid 679.3 mu.a .
-expenditure 666.2 mu.a .
Balance inhand 13.1 mu.a.
Fortheperiods after 1971 ,174.38 mu.a.hasbeen spent ,including 68-1^aiu-.;;
against appropriations fortheyear .This sumissomewhat less than the
190mu.a .contained intheestimate ofexpenditure .Asinthecase ofthe
European Social Fund ,these payments arebased ontheapplications submitted
theclaimants .

-10- XDC/212/77-E
Total payments under theGuidance Section have again increased over
previous years ,from anaverage oflOO/llOmu.a.recorded in1973
and1974 toI84mu.a .in1975 snd -218.2 mu.a .in1976 .
4.FOOD AU)
In1976 payments inrespect offood aidschemes totalled 122.4 mu.a .
This amount consists mainly ofadvances topaying departments and
agencies made against both appropriations carried over andappropriations
forthefinancial year under asystem similar totheoneobtaining in
the Guarantee Section .
Asunder that system ,theadvances made totheMember States inrespect
offood aidcorrespond tothecommitments ,which arefinally regularized
andcharged during thefollowing financial year .
Requirements at31December 1976 were estimated at120mu.a .
5.DEVELOPING COUNTRIES -FINANCIAL ANDTECHNICAL COOPERATION
Ofthesumof30.6 mu.a .allocated under the1976 Budget –almost fully
committed -4*6mu.a .were paid outby31December 1976 and1.8mu.a .
from appropriations carried over .The estimate ofcash requirements
putthelevel ofthese payments at15mu.a .
6.ELTERGBI'ICY KSASURES TOASSIST THE COUNTRIES MUST SEVERELY AFFECTED BY
Tite CRISIS
Thesumof14mu.a .carried over from 1975 under this head were completely
used upby31December 1976 .
7.FLAT-RATE REPAYMENT OF10^OFOWNRESOURCES
These payments depend ontheamount ofownresources collected ;
considerations relating totheonealso apply totheother ,particularly
with regard toestimates .
Because ofthetime which elapses before ownresources arepaid over
(45days )andalso before the 10jJflat–rate payment ismade tothe
Member States (twoweeks toonemonth ),at31December 1976 thepayments
inrespect ofthefirst nine months ofcollection made against the
appropriations forthefinancial year totalled 367 .SOmu.a .3)hesumof
104-47 ®u.a .hadbeen paid asatthesame date inrespect oftheamounts
established inthefourth quarter of1975 s-nd .paid over inDecember 1975 an^-
January andFebruary 1976 .
Thetotal payments were slightly higher than theestimates ofexpenditure as
at31December (471*3 mu.a .asagainst 468.3 nu.a.); however ,theexact
level ofthis expenditure for1976 will becalculated when theaccounts are
closed ,since itdepends ontheamount ofownresources collected which ,in
turn ,depends (asfarastwonewMember States areconcerned )ontheamount
ofexpenditure tobecharged tothe1976 financial year .
This difference isgenerally charged against thecarryovers tothefollowing
financial year .This year ,however ,theCommission wasobliged toask the'
Council foratransfer tobemade toChapter 29since ,owing totheincrease
intheamounts collected referred toinpoint A1ofthis report ,the
appropriations under this Chapter were inadequate .When thetransfer hadbeen .
made uptothebalance still available under Chapters 98and 99attheendof
thefinancial year ,theappropriations were notenough tomeet therequirements
ofChapter 29.Asaresult ,thedifference ofsome 2.3mu.a .together
with anydifferences found attheclose oftheaccounts aretobesetagainst
therelevant appropriations forthe1977 financial year .

STATEMENT ONTHEIMPLEMENTATION OFTHEBUDGET TOR197°
' Statement ofpayments asat31December 1976
APPHOPRIATIONS
for the
financial
yearcarry­
oversPAYMENTS
for the
financial
yearcarry­
oversPercentage used .
for the
financial
yearcarry­
overs
1.Commission administrative andoperational
expenditure
(a)Titles 1to4(exoluding Chapters 29and
33)
(h)Other Institutions
(o)Research andinvestment expenditure
(Chapter 33)
2,Title 5
(a)European Social Fund
(b)ERDF
j (c)AidtoFriuli
;3.EAGGF
j (a)Guarantee Section
(b)Guidance Section
4.Food aid
Developing countries
6.10forefund ofownresources«00512
127755
135 183
442 966
300 000
60000
5835270
325 000
289 630
30622
523 67152947
7314
22«22
(154836)
3539593
59332
(332 853 ),
(650060)' .
2238106
(68828)5
16185
104 526
TOTAL tobefinanced 8470 609 840 495312 «74
106 196
87559
10163
218000
5.667 570
68138
122 391-
4804
367 802
6965 09741521
18624
246 143
59332
106 245
15895
10446778.02 X |78.42 X
78,62 7.
64.77 X
2.29 X
72.67 X
97.13 X
20.97 X
15,69 X
70.24 X3483.06 X
48.38 X
100.-X
12.16%
,53X
I98.21 X
99.94 %
592 227
^^ifnot available atpresent ;payments against appropriations forthefinancial yearcorrespond toamounts maddavailable to
arpount^in^rackets^corresponds^'to^'th^carry overs fromfinancial years prior to1975 ?thisistakenintoaccount in
«>eWi„eancles „totheendof1975 <P»tly forfood.id)-notfinally audited
-,•rjj.jjnCorresponds totheadvances madetothepaying agencies under the1976financial year ;withregard tofoodaid,however ,
odistinction ismade between payments under thefinancial year andpayments against carryovers .Jin"rackets corresponds tocarryovers fromfinancial years prior to1975financed theownresour cessystem -
'•Msistaken intoaccount inthepercentage incolumn f. TheGuidance Section alsoincludes some152.3 nu.a.inrespect
fcarryovers before 1972financed bytheSixaccording toanadhocscale ,ofwhich 43*8mu.a .werespent i97•
^'Thosum3i".brackets arcnotincluded inthis total .

Statement ofrevenuefortheflnanoial year
(asat3iDeoember1976)
inu.a.
Estimated revenue Revenueoolleoted Percentage colleoted
1.
2.
3.
4.'Miscellaneous revenue
••oonneotedvithEuratomaotivities
-other
SCSCcontributions
Euratomcontributions (complementary programmes )
PaymentsbytheMemberStates 1
I.ownresouroes for1975
II.contributions asdutiesoolleoted 1975
III•oashadvances 1at30November 19762275120
payments
IV.Ownresouroes !
at30November (estab.
JaVSept) 3,646931311
payments (established
•October)531701791
4178633102102
Totalsi
Contributions
Ovmresouroesi
inoluding
•customsduties
•agricultural levies
.sugarlevies5.427000
238387658
18000-000
9-189«534,384 .372.41
238395687.58 (
18000000
9189,453
1045256823
3210429506
5028315344
(4117289344)
<803085000)
<107941000)
8509.738 9612275.120762
4178633103
3322196.373 )
759379688)
97057042)
776898020180.94
100,01
100.-"
100."
70.87
83.10
82-69
94.56
89.924
4
4
4
79,01
^IncludingtheseoondSupplementary Budget.
^ThissuracomprisesonlyrevenueoolleotedbytheCommission .
•{Advancesauthorized tooovertheperiodJanuary-Deoember .^Amountscolleotedovertenmonths.'" . • ,
5Thissumdiffersfromtotalappropriations authorized aSsiiowninthestatrawtofexpenditure ,sinoethelatterdoes
takeaooountoftheotherInstitutions !furthermore ,thestatement ofrevenueshowsasurplusofsome39n-n
^expenditure .Poroentago calculated withouttakingintoaooountamountsoolleotedinreopeotof1975(points41*ndII).not,
overΡ!

i ■■ I
I
CoverageoftheCommission 'soashrecrulrements –December 1976 '
inau.a.
Payments
asntDecember Forecasts Appropriations
January February fortheCarryovers
1975Expenditure 30December
1976 1Monthcumu­
lative
figureMonthcumu­
lative
firureMonthcumu­
lative
ficurefinancial year
1976
lloResearchandinvestment 172,24 *5 .110 12 12 10 22Γ135-2 22.42
2.European SocialFund 110.39 70 260 25 25 20 45 441- 353.%
3.ERDF
4.EAGGF ■72.09 90 280 40 40 30 70 300,- 59-33
Cuarantee Section
Guidance Section4544.65
80.74I
550
j40■5,499-3
190500 500
17500|
101.000
275160.3
325.-332.152
223.81
5*Administrative expenditure,(Titles1-4) 16.Advances –otherInstitutions247.68
86.9440
10370
12035
1035
1030
1065
20..421.2
127.852-95
7-31
|7»Foodaid94.35 !20■
I120 10 10 15 25 237,2 64,832
8-Refund–10foofownresources 341.97 43 468.3 44 44 45 89 429.2 104,53
9*Emergency measures I11.06 1 14 1
■0.Financial andtechnical
cooperation withdeveloping
countries .5-34 5 15 5 5 2 7m
A5*667.45 I8347446.6 ]I693 693 !
1!*72!
I 1I1.370 ■!
I!.7576.9 !I
1
I
^Including +396mu.a.againstcarryovers . , f'
Thisisthebalanceofadvancepaymentsmadetothepayingagencies,in1975andstilltoberegularized :doesnotgiverise"|tocallsonfunds. . & « _
]'-B-'TIECOLUMN"APPROPRIATIONS FORTHEFINANCIAL YEAR1976"DOESNOTYETINCLUDE .THESECONDSUPPLEMENTARY BUDGET. *1
Brussels ,26.10.76.