Statement of revenue and expenditure of the European Training Foundation for the financial year 2015 — amending budget No 2
Date: 2016-03-30
Institutions: European Training Foundation
Subjects: EU expenditure, European Training Foundation, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts








C_2016113EN.01020201.xml










30.3.2016   


EN


Official Journal of the European Union


C 113/202





Statement of revenue and expenditure of the European Training Foundation for the financial year 2015 — amending budget No 2
(2016/C 113/41)

REVENUE










Title
Chapter


Heading


Budget 2015


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)


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


877 493 


 


877 493 




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


 


p.m.




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


3 743 


 


3 743 




 



Title 4 — Total




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.


9 041,65 


9 041,65 




 



Title 9 — Total




p.m.




9 041,65 




9 041,65 






10






RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


p.m.


 


p.m.




 



Title 10 — Total




p.m.



 



p.m.





 



GRAND TOTAL




21 025 236 




9 041,65 




21 034 277,65 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2015


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


13 215 000 


13 215 000 


– 376 986 


– 376 986 


12 838 014 


12 838 014 




1 3


MISSIONS AND DUTY TRAVELS


129 000 


129 000 


 


 


129 000 


129 000 




1 4


SOCIOMEDICAL INFRASTRUCTURE


297 000 


297 000 


 


 


297 000 


297 000 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


42 000 


42 000 


–42 000 


–42 000 


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




13 695 000 




13 695 000 




– 418 986 




– 418 986 




13 276 014 




13 276 014 






2






BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


595 798 


595 798 


92 577,65 


92 577,65 


688 375,65 


688 375,65 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


842 852 


842 852 


91 300 


91 300 


934 152 


934 152 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


65 600 


65 600 


37 050 


37 050 


102 650 


102 650 




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




1 738 700 




1 738 700 




220 927,65 




220 927,65 




1 959 627,65 




1 959 627,65 






3






EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0 (1)


OPERATIONAL EXPENSES


455 000 


455 000 


42 500 


42 500 


497 500 


497 500 




3 1 (2)


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 536 600 


3 536 600 


145 600 


145 600 


3 682 200 


3 682 200 




3 2 (3)


OPERATIONAL MISSIONS


718 700 


718 700 


19 000 


19 000 


737 700 


737 700 




 



Title 3 — Total




4 710 300 




4 710 300 




207 100 




207 100 




4 917 400 




4 917 400 






4






EARMARKED EXPENDITURE





4 1


COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS


—


—


 


 


—


—




4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


877 493 


877 493 


 


 


877 493 


877 493 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


3 743 


3 743 


 


 


3 743 


3 743 




4 4


IMPLEMENTATION OF EU MEMBER STATES’ PROJECTS


—


—


 


 


—


—




 



Title 4 — Total




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




21 025 236 




21 025 236 




9 041,65 




9 041,65 




21 034 277,65 




21 034 277,65 





(1)   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


497 500 


365 202 


132 298 




Total


629 798 


497 500 


132 298 




(2)   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


3 682 200 


2 259 686 


1 422 514 




Total


5 104 714 


3 682 200 


1 422 514 




(3)   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


737 700 


553 093 


184 607 




Total


922 307 


737 700 


184 607