Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2015 — amending budget No 2
Date: 2015-09-17
Institutions: Translation Centre
Subjects: EU expenditure, Translation Centre for the Bodies of the European Union, amending budget, budgetary resources, publication of accounts








C_2015307EN.01000901.xml










17.9.2015   


EN


Official Journal of the European Union


C 307/9





Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2015 — amending budget No 2
(2015/C 307/03)

REVENUE










Title
Chapter


Heading


Budget 2015


Amending budget No 2


New amount





1






PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES





1 0


PAYMENTS FROM THE AGENCIES AND BODIES


39 930 700


 


39 930 700




 



Title 1 — Total




39 930 700



 



39 930 700






2






SUBSIDY FROM THE COMMISSION





2 0


SUBSIDY FROM THE COMMISSION


p.m.


 


p.m.




 



Title 2 — Total




p.m.



 



p.m.






3






INTERINSTITUTIONAL COOPERATION





3 0


INTERINSTITUTIONAL COOPERATION


3 120 300


 


3 120 300




 



Title 3 — Total




3 120 300



 



3 120 300






4






OTHER REVENUE





4 0


OTHER REVENUE


343 250


 


343 250




 



Title 4 — Total




343 250



 



343 250






5






SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR





5 0


SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR


8 491 250


2 649 712


11 140 962




 



Title 5 — Total




8 491 250




2 649 712




11 140 962






6






REFUNDS





6 0


REFUNDS TO CLIENTS


–2 300 000


–2 649 712


–4 949 712




6 1


EXTRAORDINARY REFUNDS


p.m.


 


p.m.




 



Title 6 — Total




–2 300 000




–2 649 712




–4 949 712





 



GRAND TOTAL




49 585 500



 



49 585 500






EXPENDITURE










Title
Chapter


Heading


Appropriations 2015


Amending budget No 2


New amount





1






STAFF





1 1


STAFF IN ACTIVE EMPLOYMENT


23 767 400


 


23 767 400




1 3


MISSIONS AND TRAVEL


105 100


 


105 100




1 4


SOCIOMEDICAL INFRASTRUCTURE


279 900


630


280 530




1 5


MOBILITY


p.m.


 


p.m.




1 6


SOCIAL SERVICES


90 000


 


90 000




1 7


ENTERTAINMENT AND REPRESENTATION


2 000


 


2 000




1 9


PENSIONS


p.m.


 


p.m.




 



Title 1 — Total




24 244 400




630




24 245 030






2






BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


3 028 500


– 630


3 027 870




2 1


DATA PROCESSING


3 170 000


 


3 170 000




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


173 900


 


173 900




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


290 400


 


290 400




2 4


POSTAGE AND TELECOMMUNICATIONS


212 800


 


212 800




2 5


EXPENDITURE ON MEETINGS


24 000


 


24 000




2 6


GOVERNING BODY OF THE CENTRE


122 500


 


122 500




2 7


INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION


30 000


 


30 000




 



Title 2 — Total




7 052 100




– 630




7 051 470






3






OPERATIONAL EXPENDITURE





3 0


EXTERNAL TRANSLATION SERVICES


16 710 000


– 265 000


16 445 000




3 1


EXPENDITURE ON INTERINSTITUTIONAL COOPERATION


770 000


 


770 000




3 2


EXPENDITURE RELATING TO THE E-CDT PROGRAMME


809 000


265 000


1 074 000




 



Title 3 — Total




18 289 000



 



18 289 000






10






RESERVES





10 0


PROVISIONAL APPROPRIATIONS


p.m.


 


p.m.




 



Title 10 — Total




p.m.



 



p.m.





 



GRAND TOTAL




49 585 500



 



49 585 500