Statement of revenue and expenditure of the European Training Foundation for the financial year 2014 — Amending Budget No 1
Date: 2014-09-18
Institutions: European Training Foundation
Subjects: EU expenditure, European Training Foundation, amending budget, budgetary resources, publication of accounts








C_2014322EN.01000501.xml










18.9.2014   


EN


Official Journal of the European Union


C 322/5





Statement of revenue and expenditure of the European Training Foundation for the financial year 2014 — Amending Budget No 1
2014/C 322/02

REVENUE










Title
Chapter


Heading


Budget 2014


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)


20 018 500


 


20 018 500




1 3


DG EAC — EUROPEAN TRAINING FOUNDATION


125 000


 


125 000




 



Title 1 — Total




20 143 500



 



20 143 500






4






REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


2 213 539


2 213 539




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


 


p.m.




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


24 682


24 682




 



Title 4 — Total




p.m.




2 238 221




2 238 221






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




20 143 500




2 238 221




22 381 721






EXPENDITURE













Title
Chapter


Heading


Appropriations 2014


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


13 106 000


13 106 000


–91 000


–91 000


13 015 000


13 015 000




1 3


MISSIONS AND DUTY TRAVELS


110 000


110 000


 


 


110 000


110 000




1 4


SOCIOMEDICAL INFRASTRUCTURE


220 000


220 000


86 000


86 000


306 000


306 000




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


p.m.


p.m.


 


 


p.m.


p.m.




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


12 000


12 000


 


 


12 000


12 000




1 9


PENSIONS AND PENSION SUBSIDIES


—


—


 


 


—


—




 



Title 1 — Total




13 448 000




13 448 000




–5 000




–5 000




13 443 000




13 443 000






2






BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


610 334


610 334


 


 


610 334


610 334




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


761 616


761 616


 


 


761 616


761 616




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


105 600


105 600


 


 


105 600


105 600




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


103 450


103 450


5 000


5 000


108 450


108 450




2 4


POST AND TELECOMMUNICATIONS


31 000


31 000


 


 


31 000


31 000




2 5


MEETINGS AND ASSOCIATED COSTS


100 000


100 000


 


 


100 000


100 000




 



Title 2 — Total




1 712 000




1 712 000




5 000




5 000




1 717 000




1 717 000






3






EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


872 100


872 100


 


 


872 100


872 100




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 361 400


3 361 400


 


 


3 361 400


3 361 400




3 2


OPERATIONAL MISSIONS


750 000


750 000


 


 


750 000


750 000




 



Title 3 — Total




4 983 500




4 983 500



 


 



4 983 500




4 983 500






4






EARMARKED EXPENDITURE





4 1


COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS


—


—


 


 


—


—




4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


p.m.


2 213 539


2 213 539


2 213 539


2 213 539




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


p.m.


p.m.


24 682


24 682


24 682


24 682




4 4


IMPLEMENTATION OF EU MEMBER STATES PROJECTS


—


—


 


 


—


—




 



Title 4 — Total




p.m.




p.m.




2 238 221




2 238 221




2 238 221




2 238 221






8






EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


—


—


 


 


—


—




 



Title 8 — Total




—




—



 


 



—




—






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




20 143 500




20 143 500




2 238 221




2 238 221




22 381 721




22 381 721






Remarks


Chapter 3 0

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








Commitments


Payments




2014


2015




Pre-2014 Commitments still outstanding


182 000


182 000


—




Appropriations 2014


872 100


690 100


182 000




Total


1 054 100


872 100


182 000





Remarks


Chapter 3 1

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








Commitments


Payments




2014


2015




Pre-2014 Commitments still outstanding


1 498 000


1 498 000


—




Appropriations 2014


3 361 400


1 863 400


1 498 000




Total


4 859 400


3 361 400


1 498 000





Remarks


Chapter 3 2

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








Commitments


Payments




2014


2015




Pre-2014 Commitments still outstanding


161 000


161 000


—




Appropriations 2014


750 000


589 000


161 000




Total


911 000


750 000


161 000