Statement of revenue and expenditure of the European Training Foundation for the financial year 2016 — amending budget No 1
Date: 2016-09-09
Institutions: European Training Foundation
Subjects: EU expenditure, European Training Foundation, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts








C_2016333EN.01000401.xml










9.9.2016   


EN


Official Journal of the European Union


C 333/4





Statement of revenue and expenditure of the European Training Foundation for the financial year 2016 — amending budget No 1
(2016/C 333/02)

REVENUE










Title
Chapter


Heading


Budget 2016


Amending budget No 1


New amount





1






EUROPEAN UNION SUBSIDY





1 2


EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET)


19 956 000 


 


19 956 000 




1 3


DG EAC — EUROPEAN TRAINING FOUNDATION


189 000 


 


189 000 




 



Title 1 — Total




20 145 000 



 



20 145 000 






4






REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


754 412 


754 412 




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


 


p.m.




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


305 


305 




 



Title 4 — Total




p.m.




754 717 




754 717 






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




20 145 000 




754 717 




20 899 717 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2016


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


13 359 000 


13 359 000 


– 278 500 


– 278 500 


13 080 500 


13 080 500 




1 3


MISSIONS AND DUTY TRAVELS


150 000 


150 000 


–34 100 


–34 100 


115 900 


115 900 




1 4


SOCIOMEDICAL INFRASTRUCTURE


310 000 


310 000 


–4 000 


–4 000 


306 000 


306 000 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


40 000 


40 000 


–23 000 


–23 000 


17 000 


17 000 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


8 400 


8 400 


 


 


8 400 


8 400 




 



Title 1 — Total




13 867 400 




13 867 400 




– 339 600 




– 339 600 




13 527 800 




13 527 800 






2






BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


617 600 


617 600 


8 000 


8 000 


625 600 


625 600 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


675 200 


675 200 


92 950 


92 950 


768 150 


768 150 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


87 100 


87 100 


–31 000 


–31 000 


56 100 


56 100 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


83 000 


83 000 


–8 430 


–8 430 


74 570 


74 570 




2 4


POST AND TELECOMMUNICATIONS


26 200 


26 200 


 


 


26 200 


26 200 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


 


 


100 000 


100 000 




 



Title 2 — Total




1 589 100 




1 589 100 




61 520 




61 520 




1 650 620 




1 650 620 






3






EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


569 500 


569 500 


98 080 


98 080 


667 580 


667 580 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 358 000 


3 358 000 


180 000 


180 000 


3 538 000 


3 538 000 




3 2


OPERATIONAL MISSIONS


761 000 


761 000 


 


 


761 000 


761 000 




 



Title 3 — Total




4 688 500 




4 688 500 




278 080 




278 080 




4 966 580 




4 966 580 






4






EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


p.m.


754 412 


754 412 


754 412 


754 412 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


p.m.


p.m.


305 


305 


305 


305 




 



Title 4 — Total




p.m.




p.m.




754 717 




754 717 




754 717 




754 717 






8






EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


p.m.


p.m.


 


 


p.m.


p.m.




 



Title 8 — Total




p.m.




p.m.



 


 



p.m.




p.m.






9






EXPENSES NOT SPECIFICALLY PROVIDED FOR





9 9


EXPENSES NOT SPECIFICALLY PROVIDED FOR


p.m.


p.m.


 


 


p.m.


p.m.




 



Title 9 — Total




p.m.




p.m.



 


 



p.m.




p.m.






10






RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


p.m.


p.m.


 


 


p.m.


p.m.




 



Title 10 — Total




p.m.




p.m.



 


 



p.m.




p.m.





 



GRAND TOTAL




20 145 000 




20 145 000 




754 717 




754 717 




20 899 717 




20 899 717 






Remarks

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








Commitments


Payments




2016


2017




Pre-2016 Commitments still outstanding


129 662 


129 662 


—




Appropriations 2016


667 580 


537 918 


129 662 




Total


797 242 


667 580 


129 662 





Remarks

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








Commitments


Payments




2016


2017




Pre-2016 Commitments still outstanding


1 540 764 


1 540 764 


—




Appropriations 2016


3 538 000 


1 997 236 


1 540 764 




Total


5 078 764 


3 538 000 


1 540 764 





Remarks

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








Commitments


Payments




2016


2017




Pre-2016 Commitments still outstanding


159 430 


159 430 


—




Appropriations 2016


761 000 


601 570 


159 430 




Total


920 430 


761 000 


159 430