European Foundation for the Improvement of Living and Working Conditions (Dublin) — Publication of the final accounts for the financial year 2006
Date: 2007-10-31
Institutions: European Commission
Subjects: Eurofound, financial year, implementation of the budget, publication of accounts

C 261/60

EN

Official Journal of the European Union

31.10.2007

European Foundation for the Improvement of Living and Working Conditions (Dublin) — Publica-
tion of the final accounts for the financial year 2006

(2007/C 261/20)

The complete version of the final accounts may be found at the following address:

http://www.eurofound.europa.eu/about/publicaccess/categories/finance/2007.htm

Source: Data supplied by the Foundation — This table summarises the data supplied by the Foundation in its
annual accounts.

Revenue

Revenue entered in
the final budget for
the financial year

Source of revenue

Revenue collected

Allocation of expendi-
ture

Community
subsidy

19 000

19 000

Other subsidies

540

Other revenue

220

241

265

Title I
Staff (NDA)

Title II
Administration
(NDA)

Title III
Operating activities
(NDA)

Implementation of the budget for the financial year 2006

Table 1

Expenditure

Appropriations for the financial year

(1 000 euro)

Appropriations carried over from previous financial
year

entered

committed

paid

carried over

cancelled

available

paid

cancelled

9 931

9 894

9 774

120

1 530

1 463

862

634

37

34

129

200

157

507

3 954

4 618

152

482

3 713

4 347

5

24

241

270

Total

19 760

19 506

Total

19 760

19 217

15 248

NB: Revenue collected and payments are estimated on a cash basis.

8 299

7 860

4 612

3 558

4 312

.

3
1
1
0
2
0
0
7

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
6
1
/
6
1

C 261/62

EN

Official Journal of the European Union

31.10.2007

Economic outturn account for the financial years 2006 and 2005

Table 2

Operating revenue

Community subsidies

Other subsidies

Other revenue

Operating expenses

Staff expenses

Fixed asset related expenses (1)

Other administrative expenses

Operational expenses

(1 000 euro)

2006

2005

19 000

18 600

517

248

—

366

Total (a)

19 765

18 966

8 908

724

2 106

7 409

8 035

576

2 117

8 581

Total (b)

19 147

19 309

Surplus/(deficit) from operating activities (c = a - b)

Financial operations revenue (e)

Financial operations expenses (f)

Surplus/(deficit) from non-operating activities (g = e - f)

Economic result for the year (h = c + g)

(1)

Increase due to corrections following a physical inventory done in 2006.

NB: These accounts are drawn up on an accrual basis.

618

—

10

- 10

608

- 343

—

9

- 9

- 352

Table 3

Balance sheet at 31 December 2006 and 2005

(1 000 euro)

2006

2005

Non-current assets

Intangible fixed assets

Tangible fixed assets

Current assets

Short-term pre-financing

Short-term receivables

Cash and cash equivalents

Current liabilities

Provisions for risks and charges

Accounts payable

Net assets

Accumulated surplus/deficit

Economic result for the year

84

2 388

344

690

3 111

Total assets

6 617

274

1 643

Total liabilities

1 917

4 093

608

NB: These accounts are drawn up on an accrual basis.

Total net assets

4 701

Total liabilities and net assets

6 618

22

2 778

539

505

3 244

7 088

189

2 806

2 995

4 445

- 352

4 093

7 088