Statement of revenue and expenditure of the European Training Foundation for the financial year 2011 — Amending Budget No 1
Date: 2012-02-09
Institutions: European Training Foundation
Subjects: European Training Foundation, amending budget, expenditure, financial year, publication of accounts, revenue

9.2.2012

EN

Official Journal of the European Union

C 36/5

Statement of revenue and expenditure of the European Training Foundation 
for the financial year 2011 — Amending Budget No 1

(2012/C 36/02)

Title
Chapter

1 

1 0

1 1

1 2

1 3

4 

4 3

4 9

5 

5 0

5 9

8 

8 0

9 

9 0

C 36/6

EN

Official Journal of the European Union

9.2.2012

EUROPEAN TRAINING FOUNDATION

EUROPEAN COMMUNITY SUBSIDY

Heading

REVENUE

Budget 2011

Amending budget 
No 1

New amount

PRE-ACCESSION  STRATEGY 
ARTICLE B7-0 3 3))

(ARTICLE  15  03  02 

(FORMER 

EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 
(FORMER ARTICLE B7-6 6 4))

EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27)

DG EAC — EUROPEAN TRAINING FOUNDATION

p.m.

p.m.

19 850 000

0

Title 1 — Total

19 850 000

p.m.

p.m.

19 850 000

0

19 850 000

REVENUE FROM OTHER SOURCES

COOPERATION WITH ITALIAN INSTITUTIONS

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EAR­
LIER YEARS

Title 4 — Total

MEDA-ETE

MEDA-ETE

MEDA-ETE — FINANCING OF EARLIER YEARS

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

MISCELLANEOUS REVENUE

MISCELLANEOUS REVENUE

Title 5 — Total

Title 8 — Total

Title 9 — Total

10 

10 1

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

4 523

4 523

286 284

290 807

286 284

290 807

0

0

0

248 467

248 467

0

248 467

248 467

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

19 850 000

539 274

20 389 274

9.2.2012

EN

Official Journal of the European Union

C 36/7

EUROPEAN TRAINING FOUNDATION

Title
Chapter

Heading

Appropriations 2011

Amending budget No 1

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

EXPENDITURE

1 

1 1

1 3

1 4

1 5

1 7

1 9

2 

2 0

2 1

2 2

2 3

2 4

2 5

3 

3 0

3 1

3 2

4 

4 1

4 2

EXPENDITURE  RELATING  TO  PERSONS 
WORKING WITH THE FOUNDATION

STAFF IN ACTIVE EMPLOYMENT

12 529 100 12 529 100

– 190 000

– 190 000

12 339 100

12 339 100

MISSIONS AND TRAVEL

100 000

100 000

31 000

31 000

131 000

131 000

SOCIOMEDICAL INFRASTRUCTURE

131 230

131 230

26 000

26 000

157 230

157 230

STAFF  EXCHANGES  BETWEEN  THE  FOUNDA­
TION AND THE PUBLIC SECTOR

ENTERTAINMENT  AND  REPRESENTATION 
EXPENSES

125 000

125 000

– 34 840

– 34 840

90 160

90 160

12 000

12 000

3 500

3 500

15 500

15 500

PENSIONS AND PENSION SUBSIDIES

p.m.

p.m.

p.m.

p.m.

Title 1 — Total

12 897 330 12 897 330

– 164 340

– 164 340

12 732 990

12 732 990

BUILDING,  EQUIPMENT  AND  MISCELLA­
NEOUS OPERATING EXPENDITURE

INVESTMENTS 
IMMOVABLE  PROPERTY, 
RENTAL  OF  BUILDINGS  AND  ASSOCIATED 
COSTS

IN 

INFORMATION  AND 
TECHNOLOGIES

COMMUNICATION 

MOVABLE  PROPERTY  AND  ASSOCIATED 
COSTS

539 818

539 818

– 25 447

– 25 447

514 371

514 371

584 670

584 670

47 482

47 482

632 152

632 152

48 032

48 032

6 501

6 501

54 533

54 533

CURRENT ADMINISTRATIVE EXPENDITURE

102 950

102 950

102 950

102 950

POST AND TELECOMMUNICATIONS

35 200

35 200

– 3 797

– 3 797

31 403

31 403

MEETINGS AND ASSOCIATED COSTS

120 000

120 000

120 000

120 000

Title 2 — Total

1 430 670

1 430 670

24 740

24 740

1 455 410

1 455 410

EXPENSES  RELATING  TO  PERFORMANCE 
OF SPECIFIC MISSIONS

OPERATIONAL EXPENSES

1 017 500

1 017 500

204 000

161 904

1 221 500

1 179 404

PRIORITY  ACTIONS:  WORK  PROGRAMME 
ACTIVITIES

4 065 000

3 632 000

– 127 100

– 7 042

3 937 900

3 624 958

OPERATIONAL MISSIONS

939 500

872 500

62 700

– 15 262

1 002 200

857 238

Title 3 — Total

6 022 000

5 522 000

139 600

139 600

6 161 600

5 661 600

EARMARKED EXPENDITURE

COOPERATION  WITH  OTHER 
TIONAL INSTITUTIONS

INTERNA­

COOPERATION  WITH  OTHER  EUROPEAN 
AGENCIES

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

C 36/8

EN

Official Journal of the European Union

9.2.2012

EUROPEAN TRAINING FOUNDATION

EXPENDITURE

(cont’d)

Title
Chapter

Heading

Appropriations 2011

Amending budget No 1

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

4 3

4 4

5 

5 1

5 2

5 3

5 4

5 5

5 6

5 7

COOPERATION  WITH  NATIONAL  INSTITU­
TIONS

IMPLEMENTATION  OF  EU  MEMBER  STATES 
PROJECTS

Title 4 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

290 807

290 807

290 807

290 807

290 807

290 807

290 807

290 807

p.m.

p.m.

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

HUMAN RESOURCES

TRAVEL AND PER DIEMS

OTHER COSTS AND SERVICES

PROCUREMENT ACTIVITY FOR COMPONENT 3

PROCUREMENT ACTIVITY FOR COMPONENT 4

FINANCIAL AUDITING

CONTINGENCIES

Title 5 — Total

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

59 510

59 510

59 510

59 510

124 098

124 098

124 098

124 098

63 926

63 926

63 926

63 926

933

933

0

933

0

0

0

933

0

0

248 467

248 467

248 467

248 467

8 

EUROPEAN  UNION  CONTRIBUTION  IN 
KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

Title 8 — Total

p.m.

p.m.

p.m.

p.m.

9 

EXPENSES  NOT  SPECIFICALLY  PROVIDED 
FOR

9 9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

Title 9 — Total

10 

10 1

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

20 350 000 19 850 000

539 274

539 274

20 889 274

20 389 274

9.2.2012

EN

Official Journal of the European Union

C 36/9

EUROPEAN TRAINING FOUNDATION

Chapter  3  0

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

Commitments

Payments

2011

2012

Pre-2011 Commitments still outstanding

Appropriations 2011

Total

285 132

1 221 500

1 506 632

286 800

916 604

1 179 404

Chapter  3  1

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

Commitments

Payments

2011

2012

Pre-2011 Commitments still outstanding

Appropriations 2011

Total

1 491 328

3 937 900

5 429 227

1 421 000

2 203 958

3 624 958

304 896

304 896

1 733 942

1 733 942

Chapter  3  2

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

Commitments

Payments

2011

2012

Pre-2011 Commitments still outstanding

Appropriations 2011

Total

1 002 200

1 002 200

857 238

857 238

144 962

144 962