Statement of revenue and expenditure of the European Training Foundation for the financial year 2015 — amending budget No 1
Date: 2015-09-17
Institutions: European Training Foundation
Subjects: EU expenditure, European Training Foundation, amending budget, budgetary resources, publication of accounts








C_2015307EN.01000101.xml










17.9.2015   


EN


Official Journal of the European Union


C 307/1





Statement of revenue and expenditure of the European Training Foundation for the financial year 2015 — amending budget No 1
(2015/C 307/01)

REVENUE










Title
Chapter


Heading


Budget 2015


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)


19 945 000


 


19 945 000




1 3


DG EAC — EUROPEAN TRAINING FOUNDATION


199 000


 


199 000




 



Title 1 — Total




20 144 000



 



20 144 000






4






REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


877 493


877 493




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


 


p.m.




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


3 743


3 743




 



Title 4 — Total




p.m.




881 236




881 236






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




20 144 000




881 236




21 025 236






EXPENDITURE













Title
Chapter


Heading


Appropriations 2015


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


13 607 000


13 607 000


– 392 000


– 392 000


13 215 000


13 215 000




1 3


MISSIONS AND DUTY TRAVELS


114 000


114 000


15 000


15 000


129 000


129 000




1 4


SOCIOMEDICAL INFRASTRUCTURE


290 000


290 000


7 000


7 000


297 000


297 000




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


72 000


72 000


–30 000


–30 000


42 000


42 000




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


12 000


12 000


 


 


12 000


12 000




1 9


PENSIONS AND PENSION SUBSIDIES


—


—


 


 


—


—




 



Title 1 — Total




14 095 000




14 095 000




– 400 000




– 400 000




13 695 000




13 695 000






2






BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


549 798


549 798


46 000


46 000


595 798


595 798




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


756 152


756 152


86 700


86 700


842 852


842 852




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


65 600


65 600


 


 


65 600


65 600




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


103 450


103 450


 


 


103 450


103 450




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




1 606 000




1 606 000




132 700




132 700




1 738 700




1 738 700






3






EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


455 000


455 000


 


 


455 000


455 000




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 288 000


3 288 000


248 600


248 600


3 536 600


3 536 600




3 2


OPERATIONAL MISSIONS


700 000


700 000


18 700


18 700


718 700


718 700




 



Title 3 — Total




4 443 000




4 443 000




267 300




267 300




4 710 300




4 710 300






4






EARMARKED EXPENDITURE





4 1


COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS


—


—


 


 


—


—




4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


p.m.


877 493


877 493


877 493


877 493




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


p.m.


p.m.


3 743


3 743


3 743


3 743




4 4


IMPLEMENTATION OF EU MEMBER STATES’ PROJECTS


—


—


 


 


—


—




 



Title 4 — Total




p.m.




p.m.




881 236




881 236




881 236




881 236






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




20 144 000




20 144 000




881 236




881 236




21 025 236




21 025 236






Remarks

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








Commitments


Payments




2015


2016




Pre-2015 Commitments still outstanding


132 298


132 298


—




Appropriations 2015


455 000


322 702


132 298




Total


587 298


455 000


132 298





Remarks

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








Commitments


Payments




2015


2016




Pre-2015 Commitments still outstanding


1 422 514


1 422 514


—




Appropriations 2015


3 536 600


2 114 086


1 422 514




Total


4 959 114


3 536 600


1 422 514





Remarks

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








Commitments


Payments




2015


2016




Pre-2015 Commitments still outstanding


184 607


184 607


—




Appropriations 2015


718 700


534 093


184 607




Total


903 307


718 700


184 607