Statement of revenue and expenditure of the European Training Foundation for the financial year 2012 — Amending Budget No 1
Date: 2012-10-10
Institutions: European Training Foundation
Subjects: European Training Foundation, amending budget, budgetary expenditure, financial year, publication of accounts, revenue








C_2012306EN.01000501.xml










10.10.2012   


EN


Official Journal of the European Union


C 306/5





Statement of revenue and expenditure of the European Training Foundation for the financial year 2012 — Amending Budget No 1
(2012/C 306/02)

REVENUE










Title
Chapter


Heading


Budget 2012


Amending budget No 1


New amount





1






EUROPEAN UNION SUBSIDY





1 0


PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 OF THE GENERAL BUDGET)


p.m.


 


p.m.




1 1


EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 OF THE GENERAL BUDGET)


p.m.


 


p.m.




1 2


EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET)


19 943 530


101 000


20 044 530




1 3


DG EAC — EUROPEAN TRAINING FOUNDATION


101 000


–1 000


100 000




 



Title 1 — Total




20 044 530




100 000




20 144 530






4






REVENUE FROM OTHER SOURCES





4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


2 805


2 805




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


133 010


133 010




 



Title 4 — Total




p.m.




135 815




135 815






5






MEDA-ETE





5 0


MEDA-ETE


—


 


—




5 9


MEDA-ETE — FINANCING OF EARLIER YEARS


—


248 467


248 467




 



Title 5 — Total




—




248 467




248 467






8






EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


p.m.


 


p.m.




 



Title 8 — Total




p.m.



 



p.m.






9






MISCELLANEOUS REVENUE





9 0


MISCELLANEOUS REVENUE


p.m.


 


p.m.




 



Title 9 — Total




p.m.



 



p.m.






10






RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


p.m.


 


p.m.




 



Title 10 — Total




p.m.



 



p.m.





 



GRAND TOTAL




20 044 530




484 282




20 528 812






EXPENDITURE













Title
Chapter


Heading


Appropriations 2012


Amending budget No 1


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments





1






EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


13 227 564


13 227 564


 


 


13 227 564


13 227 564




1 3


MISSIONS AND DUTY TRAVELS


108 000


108 000


 


 


108 000


108 000




1 4


SOCIOMEDICAL INFRASTRUCTURE


202 290


202 290


 


 


202 290


202 290




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


68 000


68 000


 


 


68 000


68 000




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


12 000


12 000


 


 


12 000


12 000




1 9


PENSIONS AND PENSION SUBSIDIES


p.m.


p.m.


 


 


p.m.


p.m.




 



Title 1 — Total




13 617 854




13 617 854



 


 



13 617 854




13 617 854






2






BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


516 281


516 281


 


 


516 281


516 281




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


705 639


705 639


 


 


705 639


705 639




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


25 800


25 800


 


 


25 800


25 800




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


90 280


90 280


 


 


90 280


90 280




2 4


POST AND TELECOMMUNICATIONS


38 000


38 000


 


 


38 000


38 000




2 5


MEETINGS AND ASSOCIATED COSTS


120 000


120 000


 


 


120 000


120 000




 



Title 2 — Total




1 496 000




1 496 000



 


 



1 496 000




1 496 000






3






EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


883 500


883 500


20 000


20 000


903 500


903 500




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 228 600


3 228 600


70 000


70 000


3 298 600


3 298 600




3 2


OPERATIONAL MISSIONS


818 576


818 576


10 000


10 000


828 576


828 576




 



Title 3 — Total




4 930 676




4 930 676




100 000




100 000




5 030 676




5 030 676






4






EARMARKED EXPENDITURE





4 1


COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS


—


—


 


 


—


—




4 2


COOPERATION WITH OTHER EUROPEAN AGENCIES


—


—


 


 


—


—




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


p.m.


p.m.


135 815


135 815


135 815


135 815




4 4


IMPLEMENTATION OF EU MEMBER STATES PROJECTS


—


—


 


 


—


—




 



Title 4 — Total




p.m.




p.m.




135 815




135 815




135 815




135 815






5






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





5 1


HUMAN RESOURCES


—


—


66 542


66 542


66 542


66 542




5 2


TRAVELS AND PER DIEMS


—


—


117 067


117 067


117 067


117 067




5 3


OTHER COSTS AND SERVICES


—


—


63 926


63 926


63 926


63 926




5 4


PROCUREMENT ACTIVITY FOR COMPONENT 3


—


—


 


 


—


—




5 5


PROCUREMENT ACTIVITY FOR COMPONENT 4


—


—


932


932


932


932




5 6


FINANCIAL AUDITING


—


—


 


 


—


—




5 7


CONTINGENCIES


—


—


 


 


—


—




 



Title 5 — Total




—




—




248 467




248 467




248 467




248 467






8






EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


—


—


p.m.


p.m.


p.m.


p.m.




 



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






RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


—


—


 


 


—


—




 



Title 10 — Total




—




—



 


 



—




—





 



GRAND TOTAL




20 044 530




20 044 530




484 282




484 282




20 528 812




20 528 812






Remarks

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








Commitments


Payments




2012


2013




Pre-2012 Commitments still outstanding


144 000


144 000


—




Appropriations 2012


903 500


759 500


144 000




Total


1 047 500


903 500


144 000





Remarks

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








Commitments


Payments




2012


2013




Pre-2012 Commitments still outstanding


1 763 000


1 763 000


—




Appropriations 2012


3 031 220


1 268 220


1 763 000




Total


4 794 220


3 031 220


1 763 000





Remarks

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








Commitments


Payments




2012


2013




Pre-2012 Commitments still outstanding


170 000


170 000


—




Appropriations 2012


828 576


658 576


170 000




Total


998 576


828 576


170 000