Statement of revenue and expenditure of the European Training Foundation for the financial year 2014 — Amending Budget No 2
Date: 2014-12-17
Institutions: European Training Foundation
Subjects: EU expenditure, European Training Foundation, amending budget, budgetary resources, publication of accounts








C_2014454EN.01000401.xml










17.12.2014   


EN


Official Journal of the European Union


C 454/4





Statement of revenue and expenditure of the European Training Foundation for the financial year 2014 — Amending Budget No 2
(2014/C 454/02)

REVENUE










Title
Chapter


Heading


Budget 2014


Amending budget No 2


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


2 213 538,63


+ 150 200,00


2 363 738,63




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


 


p.m.




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


24 682,22


—


24 682,22




 



Title 4 — Total




2 238 220,85




150 200,00




2 388 420,85






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.


+14 552,88


14 552,88




 



Title 9 — Total




p.m.




14 552,88




14 552,88






10






RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


p.m.


 


p.m.




 



Title 10 — Total




p.m.



 



p.m.





 



GRAND TOTAL




22 381 720,85




164 752,88




22 546 473,73






EXPENDITURE













Title
Chapter


Heading


Appropriations 2014


Amending budget No 2


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments





1






EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


13 015 000,00


13 015 000,00


– 644 100,00


– 644 100,00


12 370 900,00


12 370 900,00




1 3


MISSIONS AND DUTY TRAVELS


110 000,00


110 000,00


+5 000,00


+5 000,00


115 000,00


115 000,00




1 4


SOCIOMEDICAL INFRASTRUCTURE


306 000,00


306 000,00


+15 300,00


+15 300,00


321 300,00


321 300,00




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




13 443 000,00




13 443 000,00




– 623 800,00




– 623 800,00




12 819 200,00




12 819 200,00






2






BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


610 334,00


610 334,00


–61 300,00


–61 300,00


549 034,00


549 034,00




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


761 616,00


761 616,00


+ 113 620,00


+ 113 620,00


875 236,00


875 236,00




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


105 600,00


105 600,00


+ 329 932,88


+ 329 932,88


435 532,88


435 532,88




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


108 450,00


108 450,00


–5 000,00


–5 000,00


103 450,00


103 450,00




2 4


POST AND TELECOMMUNICATIONS


31 000,00


31 000,00


–4 000,00


–4 000,00


27 000,00


27 000,00




2 5


MEETINGS AND ASSOCIATED COSTS


100 000


100 000


 


 


100 000


100 000




 



Title 2 — Total




1 717 000,00




1 717 000,00




373 252,88




373 252,88




2 090 252,88




2 090 252,88






3






EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


872 100


872 100


+85 000,00


+85 000,00


957 100,00


957 100,00




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 361 400


3 361 400


+ 180 100,00


+ 180 100,00


3 541 500,00


3 541 500,00




3 2


OPERATIONAL MISSIONS


750 000


750 000


 


 


750 000


750 000




 



Title 3 — Total




4 983 500




4 983 500




265 100,00




265 100,00




5 248 600,00




5 248 600,00






4






EARMARKED EXPENDITURE





4 1


COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS


—


—


 


 


—


—




4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


2 213 538,63


2 213 538,63


+ 150 200,00


+ 150 200,00


2 363 738,63


2 363 738,63




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


24 682,22


24 682,22


—


—


24 682,22


24 682,22




4 4


IMPLEMENTATION OF EU MEMBER STATES PROJECTS


—


—


 


 


—


—




 



Title 4 — Total




2 238 220,85




2 238 220,85




150 200,00




150 200,00




2 388 420,85




2 388 420,85






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




22 381 720,85




22 381 720,85




164 752,88




164 752,88




22 546 474




22 546 474






Remarks

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








Commitments


Payments




2014


2015




Pre-2014 Commitments still outstanding


145 951


145 951


—




Appropriations 2014


957 100


811 149


145 951




Total


1 103 051


957 100


145 951





Remarks

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








Commitments


Payments




2014


2015




Pre-2014 Commitments still outstanding


1 367 124


1 367 124


—




Appropriations 2014


3 541 500


2 174 376


1 367 124




Total


4 908 624


3 541 500


1 367 124





Remarks

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








Commitments


Payments




2014


2015




Pre-2014 Commitments still outstanding


181 304


181 304


—




Appropriations 2014


750 000


568 696


181 304




Total


931 304


750 000


181 304