ET Euroopa Liidu Teataja L 377/25

Euroopa Kutseõppe Arenduskeskuse kulude ja tulude aruanne eelarveaasta 2004 kohta

(2004/874/EÜ)

Pursuant to Article 7 of the Cedefop Decision of 31 March 2003 on the financial rules applicable to the European Centre for the Development of Vocational Training in conformity with the framework Financial Regulation for the bodies referred to in Article 185 of Council Regulation (EC, Euratom) No 1605/2002 of 25 June 2002 on the Financial Regulation applicable to the general budget of the European Communities, the statement of revenue and expenditure and the establishment plan shall be published in the Official Journal of the European Union.

The remarks to the budget headings are available at:

http://www.cedefop.eu.int/current_act.asp

REVENUE

TITLE 1

EUROPEAN COMMUNITY SUBSIDY

CHAPTER 1 0 —

EUROPEAN COMMUNITY SUBSIDY

1 0 0

European Community subsidy

Financial year 2004 Financial year 2003 Financial year 2002 14 800 000 14 500 000 13 750 000

TITLE 2

MISCELLANEOUS REVENUE

CHAPTER 2 0 —

PROCEEDS OF THE SALE OF MOVABLE AND IMMOVABLE PROPERTY

2 0 0

Proceeds of the sale of movable and immovable property

Financial year 2004 Financial year 2003 Financial year 2002 p.m. p.m. p.m.

CHAPTER 2 1 —

PROCEEDS FROM LETTING AND HIRING

2 1 0

Proceeds from letting and hiring

Financial year 2004 Financial year 2003 Financial year 2002 21 000 20 000 p.m.

CHAPTER 2 2 —

REVENUE FROM AND ALLOWANCES FOR SERVICES RENDERED AGAINST PAYMENT

2 2 0

Revenue from and allowances for services rendered against payment

Financial year 2004 Financial year 2003 Financial year 2002 31 000 30 000 3 091,54

CHAPTER 2 3 —

REIMBURSEMENT OF VARIOUS EXPENSES

2 3 0

Reimbursement of various expenses

Financial year 2004 Financial year 2003 Financial year 2002 20 000 20 000 8 463,18

CHAPTER 2 4 —

GIFTS AND LEGACIES

2 4 0

Gifts and legacies

Financial year 2004 Financial year 2003 Financial year 2002 p.m. p.m. p.m.

CHAPTER 2 5 —

INCOME FROM INVESTMENTS, BANK INTEREST AND OTHER REVENUES; EXCHANGE RATE GAINS

2 5 0

Income from investments, bank interest and other items

Financial year 2004 Financial year 2003 Financial year 2002 — 130 000 49 856,97

2 5 1

Exchange rate gains

Financial year 2004 Financial year 2003 Financial year 2002 p.m. p.m. p.m.

TITLE 3

PAYMENTS FROM THIRD PARTIES

CHAPTER 3 0 —

PAYMENTS FROM ICELAND

3 0 0

Payments from Iceland

Financial year 2004 Financial year 2003 Financial year 2002 p.m. p.m. —

CHAPTER 3 1 —

PAYMENTS FROM NORWAY

3 1 0

Payments from Norway

Financial year 2004 Financial year 2003 Financial year 2002 p.m. p.m. 187 407

CHAPTER 3 2 —

OTHER PAYMENTS FROM THE COMMISSION

3 2 0

PHARE contract 01-0134.00

Financial year 2004 Financial year 2003 Financial year 2002

3 2 1

PHARE contract 2002/047-396

Financial year 2004 Financial year 2003 Financial year 2002

EXPENDITURE

TITLE 1

STAFF

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

Appropriations 2004 Appropriations 2003 Outturn 2002 5 145 000 4 707 740 4 609 716,7

1 1 0 1

Family allowances

Appropriations 2004 Appropriations 2003 Outturn 2002 550 000 471 128 498 837,2

1 1 0 2

Expatriation and foreign residence allowances

Appropriations 2004 Appropriations 2003 Outturn 2002 675 000 616 820 625 348,06

1 1 0 3

Secretarial allowance

Appropriations 2004 Appropriations 2003 Outturn 2002 47 200 41 170 42 364,58

1 1 1

Auxiliary and local staff

1 1 1 0

Auxiliary staff

Appropriations 2004 Appropriations 2003 Outturn 2002 300 000 238 695 368 999,84

1 1 1 2

Local staff and contract staff

Appropriations 2004 Appropriations 2003 Outturn 2002 500 000 506 360 407 038,85

1 1 1 3

Trainees

Appropriations 2004 Appropriations 2003 Outturn 2002 36 000 20 790 26 390,22

1 1 1 4

Special advisers

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. 27 961,15

1 1 3

Employer's social security contributions

1 1 3 0

Insurance against sickness

Appropriations 2004 Appropriations 2003 Outturn 2002 180 000 165 250 159 385,45

1 1 3 1

Insurance against occupational disease and accidents

Appropriations 2004 Appropriations 2003 Outturn 2002 46 000 42 235 40 463,33

1 1 3 2

Insurance against unemployment

Appropriations 2004 Appropriations 2003 Outturn 2002 25 000 23 205 21 416,31

1 1 3 3

Constitution or maintenance of pension rights

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. p.m.

1 1 4

Miscellaneous allowances and grants

1 1 4 0

Childbirth allowances and death grants

Appropriations 2004 Appropriations 2003 Outturn 2002 1 000 200 991,55

1 1 4 1

Travel expenses for annual leave

Appropriations 2004 Appropriations 2003 Outturn 2002 175 000 182 900 200 000

1 1 4 5

Special allowance for accounting officers and administrators of advance funds

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. —

1 1 5

Overtime

Appropriations 2004 Appropriations 2003 Outturn 2002 2 000 680 —

1 1 7

Supplementary services

1 1 7 0

Freelance interpreters and conference officers

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. —

1 1 7 5

Support services for the Translation service

Appropriations 2004 Appropriations 2003 Outturn 2002 21 000 46 555 20 000

1 1 7 6

Other services and work sent out for translation and typing

Appropriations 2004 Appropriations 2003 Outturn 2002 250 000 311 000 245 680

1 1 8

Allowances and expenses on entering and leaving the service and on transfer

1 1 8 0

Miscellaneous expenditure on recruitment

Appropriations 2004 Appropriations 2003 Outturn 2002 65 000 79 775 22 000

1 1 8 1

Travel expenses (including members of the family)

Appropriations 2004 Appropriations 2003 Outturn 2002 2 500 3 190 2 853,32

1 1 8 2

Installation, resettlement and transfer allowances

Appropriations 2004 Appropriations 2003 Outturn 2002 30 000 22 620 18 831,24

1 1 8 3

Removal expenses

Appropriations 2004 Appropriations 2003 Outturn 2002 47 000 14 055 32 543,8

1 1 8 4

Temporary daily subsistence allowances

Appropriations 2004 Appropriations 2003 Outturn 2002 7 200 7 300 —

1 1 9

Salary weightings

Appropriations 2004 Appropriations 2003 Outturn 2002 – 285 000 – 319 358 – 351 333,98

CHAPTER 1 3 —

MISSIONS AND DUTY TRAVEL

1 3 0

Mission expenses, duty travel expenses and other ancillary expenses

Appropriations 2004 Appropriations 2003 Outturn 2002 296 000 280 000 240 000

CHAPTER 1 4 —

SOCIOMEDICAL INFRASTRUCTURE

1 4 0

Special assistance grants

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. p.m.

1 4 2

Restaurants and canteens

Appropriations 2004 Appropriations 2003 Outturn 2002 22 000 21 000 27 316,49

1 4 3

Medical service

Appropriations 2004 Appropriations 2003 Outturn 2002 35 000 26 000 26 880

1 4 4

Language courses, retraining and further vocational training

Appropriations 2004 Appropriations 2003 Outturn 2002 112 000 105 000 103 586,48

1 4 9

Other expenditure

Appropriations 2004 Appropriations 2003 Outturn 2002 34 000 34 300 31 500

CHAPTER 1 5 —

EXCHANGES OF OFFICIALS AND EXPERTS

1 5 2

Staff exchanges between the Centre and public sectors

1 5 2 0

National and international officials and private sector staff temporarily seconded to the Centre

Appropriations 2004 Appropriations 2003 Outturn 2002 400 000 370 000 409 000

1 5 2 1

Institution officials temporarily assigned to national civil services, to international organisations or to public or private institutions or undertakings

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. —

CHAPTER 1 7 —

ENTERTAINMENT AND REPRESENTATION EXPENSES

1 7 0

Entertainment and representation expenses

Appropriations 2004 Appropriations 2003 Outturn 2002 11 100 10 500 10 500

TITLE 2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

CHAPTER 2 0 —

RENTAL OF BUILDINGS AND ASSOCIATED COSTS

2 0 0

Rent

2 0 0 0

Rent

Appropriations 2004 Appropriations 2003 Outturn 2002 30 000 28 565 17 700

2 0 0 1

Deposits

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. —

2 0 1

Insurance

Appropriations 2004 Appropriations 2003 Outturn 2002 12 000 8 320 6 719,89

2 0 2

Water, gas, electricity and heating

Appropriations 2004 Appropriations 2003 Outturn 2002 85 000 85 000 75 000

2 0 3

Cleaning and maintenance

Appropriations 2004 Appropriations 2003 Outturn 2002 165 000 153 050 161 329,21

2 0 4

Fitting-out of premises

Appropriations 2004 Appropriations 2003 Outturn 2002 28 000 p.m. 60 828

2 0 5

Security and surveillance of the buildings

Appropriations 2004 Appropriations 2003 Outturn 2002 72 000 71 915 66 200

2 0 7

Construction of buildings

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. —

2 0 9

Other expenditure

Appropriations 2004 Appropriations 2003 Outturn 2002 6 000 18 200 —

CHAPTER 2 1 —

DATA PROCESSING

2 1 0

Equipment, costs for equipment and data-processing operations

2 1 0 0

Data-processing equipment

Appropriations 2004 Appropriations 2003 Outturn 2002 106 000 137 542 115 000

2 1 0 1

Software development

Appropriations 2004 Appropriations 2003 Outturn 2002 111 000 111 060 59 847,78

2 1 0 2

Other external services

Appropriations 2004 Appropriations 2003 Outturn 2002 144 000 130 115 94 991

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

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. 5 477 4 695

2 2 0 1

Renewal of technical equipment and installations

Appropriations 2004 Appropriations 2003 Outturn 2002 26 000 8 985 21 117,63

2 2 0 2

Hire of technical equipment and installations

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. 1 257 7 000

2 2 0 3

Maintenance, use and repair of technical equipment and installations

Appropriations 2004 Appropriations 2003 Outturn 2002 36 000 26 438 21 831,36

2 2 0 4

Electronic office equipment

Appropriations 2004 Appropriations 2003 Outturn 2002 3 000 2 429 —

2 2 1

Furniture

2 2 1 0

New purchases of furniture

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. 21 211 19 500

2 2 1 1

Renewal of furniture

Appropriations 2004 Appropriations 2003 Outturn 2002 12 000 8 836 11 498,52

2 2 1 2

Hire of furniture

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. —

2 2 1 3

Maintenance, use and repair of furniture

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. —

2 2 3

Transport equipment

2 2 3 0

New purchases of transport equipment

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. —

2 2 3 1

Renewal of transport equipment

Appropriations 2004 Appropriations 2003 Outturn 2002 25 000 p.m. —

2 2 3 2

Hire of transport equipment

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. —

2 2 3 3

Maintenance, use and repair of transport equipment

Appropriations 2004 Appropriations 2003 Outturn 2002 10 000 9 000 8 805

2 2 5

Documentation and library expenditure

2 2 5 0

Library expenses, purchase of books

Appropriations 2004 Appropriations 2003 Outturn 2002 4 000 3 000 4 000

2 2 5 1

Special library, documentation and reproduction equipment

Appropriations 2004 Appropriations 2003 Outturn 2002 2 000 — 3 998,4

2 2 5 2

Subcriptions to newspapers and periodicals

Appropriations 2004 Appropriations 2003 Outturn 2002 1 000 1 000 1 500

2 2 5 4

Binding and storage of library books

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. — —

CHAPTER 2 3 —

CURRENT ADMINISTRATIVE EXPENDITURE

2 3 0

Stationery and office supplies

Appropriations 2004 Appropriations 2003 Outturn 2002 72 000 86 800 77 000

2 3 2

Financial charges

2 3 2 0

Bank charges

Appropriations 2004 Appropriations 2003 Outturn 2002 13 000 4 000 5 329,32

2 3 2 1

Exchange-rate losses

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. — —

2 3 2 9

Other financial charges

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. — —

2 3 3

Legal expenses

Appropriations 2004 Appropriations 2003 Outturn 2002 8 000 — 8 000

2 3 4

Damages

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. — —

2 3 5

Other administrative expenditure

2 3 5 0

Miscellaneous insurance

Appropriations 2004 Appropriations 2003 Outturn 2002 4 000 3 600 400

2 3 5 1

Uniforms and working clothes

Appropriations 2004 Appropriations 2003 Outturn 2002 2 000 1 000 1 999,51

2 3 5 3

Departmental removals

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. — —

2 3 5 4

Petty expenses

Appropriations 2004 Appropriations 2003 Outturn 2002 10 000 9 000 9 967,99

2 3 9

Publications

Appropriations 2004 Appropriations 2003 Outturn 2002 22 000 18 000 19 859,97

CHAPTER 2 4 —

POSTAL CHARGES AND TELECOMMUNICATIONS

2 4 0

Postage on correspondence and delivery charges

Appropriations 2004 Appropriations 2003 Outturn 2002 77 000 75 000 75 000

2 4 1

Telecommunications

2 4 1 0

Telecommunications subscriptions and charges

Appropriations 2004 Appropriations 2003 Outturn 2002 77 000 90 600 70 000

2 4 1 1

Purchase and installation of telecommunications equipment and material

Appropriations 2004 Appropriations 2003 Outturn 2002 27 000 14 400 67 729,46

CHAPTER 2 5 —

EXPENDITURE ON FORMAL AND OTHER MEETINGS

2 5 0

Formal and informal meetings

Appropriations 2004 Appropriations 2003 Outturn 2002 18 000 16 200 15 000

TITLE 3

OPERATING EXPENDITURE

CHAPTER 3 0 —

OPERATING EXPENDITURE

3 0 0

Establishment of operational documentation

3 0 0 0

Documentation

Appropriations 2004 Appropriations 2003 Outturn 2002 445 000 405 000 360 000

3 0 0 1

Computerisation

Appropriations 2004 Appropriations 2003 Outturn 2002 160 000 344 000 129 991,35

3 0 1

Dissemination of information

Appropriations 2004 Appropriations 2003 Outturn 2002 824 000 828 000 859 999,9

3 0 2

Projects on the development and coordination of research work

3 0 2 0

Networks and meeting expenses

Appropriations 2004 Appropriations 2003 Outturn 2002 480 000 495 000 560 999,6

3 0 2 1

Interpretation expenses

Appropriations 2004 Appropriations 2003 Outturn 2002 200 000 115 000 110 000

3 0 3

Pilot studies and projects

Appropriations 2004 Appropriations 2003 Outturn 2002 1 180 000 1 597 990 1 018 250,54

3 0 4

Translation expenses

Appropriations 2004 Appropriations 2003 Outturn 2002 480 000 515 900 460 395

3 0 5

Management board meetings

Appropriations 2004 Appropriations 2003 Outturn 2002 100 000 155 000 145 000

3 0 6

Study visits — Community programme for those responsible for Vocational Training

Appropriations 2004 Appropriations 2003 Outturn 2002 1 065 000 1 065 000 1 034 999,39

CHAPTER 3 1 —

PARTICIPATION OF NON-MEMBER STATES IN THE WORK PROGRAMME

3 1 0

Participation of non-member States in the work programme

Appropriations 2004 Appropriations 2003 Outturn 2002 p.m. p.m. p.m.

CHAPTER 3 2 —

SPECIFIC ACTIVITIES

3 2 0

PHARE contract 01-0134.00

Appropriations 2004 Appropriations 2003 Outturn 2002

3 2 1

PHARE contract 2002/047-396