Statement of revenue and expenditure of the European Training Foundation for the financial year 2010 — Amending Budget No 1
Date: 2010-01-28
Institutions: European Training Foundation
Subjects: EU office or agency, expenditure, financial year, publication of accounts, revenue, scientific research








C_2011027EN.01000901.xml










28.1.2011   


EN


Official Journal of the European Union


C 27/9





Statement of revenue and expenditure of the European Training Foundation for the financial year 2010 — Amending Budget No 1
(2011/C 27/03)
REVENUE









Title
Chapter


Heading


Budget 2010


Amending budget No 1


New amount





1






EUROPEAN COMMUNITY SUBSIDY





1 3


DG EAC — EUROPEAN TRAINING FOUNDATION


1 178 000


– 162 178


1 015 822




 



Title 1 — Total




19 460 000




– 162 178




19 297 822






4






REVENUE FROM OTHER SOURCES





4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


5 572


5 572




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


503 729


503 729




 



Title 4 — Total




p.m.




509 301




509 301






5






MEDA-ETE





5 9


MEDA-ETE — FINANCING OF EARLIER YEARS


p.m.


450 173


450 173




 



Title 5 — Total




p.m.




450 173




450 173






8






EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


p.m.


162 178


162 178




 



Title 8 — Total




p.m.




162 178




162 178






9






MISCELLANEOUS REVENUE





 



Title 9 — Total




p.m.



 



p.m.






10






RESULTS OF EARLIER YEARS





 



Title 10 — Total




p.m.



 



p.m.





 



GRAND TOTAL




19 460 000




959 474




20 419 474





EXPENDITURE












Title
Chapter


Heading


Appropriations 2010


Amending budget No 1


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments





1






EXPENDITURE RELATING TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


12 342 630


12 342 630


– 186 032


– 186 032


12 156 598


12 156 598




1 3


MISSIONS AND TRAVEL


1 035 000


1 035 000


–95 000


–95 000


940 000


940 000




1 4


SOCIOMEDICAL INFRASTRUCTURE


232 370


232 370


–47 600


–47 600


184 770


184 770




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


300 000


300 000


– 151 000


– 151 000


149 000


149 000




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


12 000


12 000


2 000


2 000


14 000


14 000




 



Title 1 — Total




13 922 000




13 922 000




– 477 632




– 477 632




13 444 368




13 444 368






2






BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


666 308


666 308


– 101 330


– 101 330


564 978


564 978




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


498 110


498 110


173 147


173 147


671 257


671 257




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


23 732


23 732


5 040


5 040


28 772


28 772




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


117 450


117 450


–6 026


–6 026


111 424


111 424




2 4


POST AND TELECOMMUNICATIONS


45 400


45 400


–10 678


–10 678


34 722


34 722




2 5


MEETINGS AND ASSOCIATED COSTS


130 000


130 000


–2 681


–2 681


127 319


127 319




 



Title 2 — Total




1 481 000




1 481 000




57 472




57 472




1 538 472




1 538 472






3






EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


707 000


707 000


53 327


323 270


760 327


1 030 270




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 350 000


3 350 000


– 261 167


– 135 650


3 088 833


3 214 350




 



Title 3 — Total




4 057 000




4 057 000




– 207 840




187 620




3 849 160




4 244 620






4






EARMARKED EXPENDITURE





4 3


COOPERATION WITH NATIONAL INSTITUTIONS


p.m.


p.m.


509 301


509 301


509 301


509 301




 



Title 4 — Total




p.m.




p.m.




509 301




509 301




509 301




509 301






5






EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494





5 1


HUMAN RESOURCES


p.m.


p.m.


143 347


143 347


143 347


143 347




5 2


TRAVEL AND PER DIEMS


p.m.


p.m.


157 846


157 846


157 846


157 846




5 3


OTHER COSTS AND SERVICES


p.m.


p.m.


133 049


133 049


133 049


133 049




5 5


PROCUREMENT ACTIVITY FOR COMPONENT 4


p.m.


p.m.


932


932


932


932




5 6


FINANCIAL AUDITING


p.m.


p.m.


15 000


15 000


15 000


15 000




 



Title 5 — Total




p.m.




p.m.




450 173




450 173




450 173




450 173






8






EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


p.m.


p.m.


162 178


162 178


162 178


162 178




 



Title 8 — Total




p.m.




p.m.




162 178




162 178




162 178




162 178






9






EXPENSES NOT SPECIFICALLY PROVIDED FOR





 



Title 9 — Total




p.m.




p.m.



 


 



p.m.




p.m.






10






RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


p.m.


p.m.


 


70 363


p.m.


70 363




 



Title 10 — Total




p.m.




p.m.



 



70 363




p.m.




70 363





 



GRAND TOTAL




19 460 000




19 460 000




493 652




959 474




19 953 652




20 419 474






Chapter 3 0

The likely schedule of payments vis-à-vis commitments is as follows:








Commitments


Payments




2010


2011




Pre-2010 Commitments still outstanding


427 700,71


370 943,—


 




Appropriations 2010


760 327,—


659 327,—


101 000,—




Total


1 188 027,71


1 030 270,—


101 000,—





Chapter 3 1

The likely schedule of payments vis-à-vis commitments is as follows:








Commitments


Payments




2010


2011




Pre-2010 Commitments still outstanding


1 957 916,17


1 503 516,59


 




Appropriations 2010


3 088 833,—


1 710 833,—


1 378 000,—




Total


5 046 749,17


3 214 349,59


1 378 000,—