Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2016 — amending budget No 1
Date: 2016-11-29
Institutions: Translation Centre
Subjects: EU expenditure, Translation Centre for the Bodies of the European Union, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts




C_2016443EN.01001001.xml










29.11.2016   


EN


Official Journal of the European Union


C 443/10





Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2016 — amending budget No 1
(2016/C 443/04)

REVENUE










Title
Chapter


Heading


Budget 2016


Amending budget No 1


New amount





1




PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES





1 0


PAYMENTS FROM THE AGENCIES AND BODIES


43 665 900 


–2 593 400 


41 072 500 




 



Title 1 — Total




43 665 900 




–2 593 400 




41 072 500 






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


5 297 400 


–2 142 400 


3 155 000 




 



Title 3 — Total




5 297 400 




–2 142 400 




3 155 000 






4




OTHER REVENUE





4 0


OTHER REVENUE


574 650 


385 800 


960 450 




 



Title 4 — Total




574 650 




385 800 




960 450 






5




SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR





5 0


SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR


1 247 450 


4 140 883 


5 388 333 




 



Title 5 — Total




1 247 450 




4 140 883 




5 388 333 






6




REFUNDS





6 0


REFUNDS TO CLIENTS


p.m.


 


p.m.




6 1


EXTRAORDINARY REFUNDS


p.m.


 


p.m.




 



Title 6 — Total




p.m.



 



p.m.





 



GRAND TOTAL




50 785 400 




– 209 117 




50 576 283 






EXPENDITURE










Title
Chapter


Heading


Appropriations 2016


Amending budget No 1


New amount





1




STAFF





1 1


STAFF IN ACTIVE EMPLOYMENT


24 761 300 


– 316 600 


24 444 700 




1 3


MISSIONS AND TRAVEL


108 500 


5 700 


114 200 




1 4


SOCIOMEDICAL INFRASTRUCTURE


309 400 


–5 200 


304 200 




1 5


MOBILITY


p.m.


 


p.m.




1 6


SOCIAL SERVICES


82 400 


–43 000 


39 400 




1 7


ENTERTAINMENT AND REPRESENTATION


2 500 


 


2 500 




1 9


PENSIONS


p.m.


 


p.m.




 



Title 1 — Total




25 264 100 




– 359 100 




24 905 000 






2




BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


3 060 600 


–15 600 


3 045 000 




2 1


DATA PROCESSING


3 199 000 


–45 000 


3 154 000 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


79 600 


–12 300 


67 300 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


296 200 


–12 700 


283 500 




2 4


POSTAGE AND TELECOMMUNICATIONS


188 600 


–6 100 


182 500 




2 5


EXPENDITURE ON MEETINGS


23 000 


27 500 


50 500 




2 6


GOVERNING BODY OF THE CENTRE


126 000 


–35 000 


91 000 




2 7


INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION


75 000 


 


75 000 




 



Title 2 — Total




7 048 000 




–99 200 




6 948 800 






3




OPERATIONAL EXPENDITURE





3 0


EXTERNAL TRANSLATION SERVICES


16 710 000 


–2 130 000 


14 580 000 




3 1


EXPENDITURE RELATING TO INTERINSTITUTIONAL COOPERATION


750 000 


98 400 


848 400 




3 2


EXPENDITURE RELATING TO THE E-CDT PROGRAMME


714 000 


45 000 


759 000 




 



Title 3 — Total




18 174 000 




–1 986 600 




16 187 400 






10




RESERVES





10 0


PROVISIONAL APPROPRIATIONS


299 300 


2 235 783 


2 535 083 




 



Title 10 — Total




299 300 




2 235 783 




2 535 083 





 



GRAND TOTAL




50 785 400 




– 209 117 




50 576 283 






Establishment plan












Function group and grade


Permanent posts


Temporary posts




2016


2015


2014


2016


2015


2014






AD 16


—


—


—


—


—


—




AD 15


—


—


—


—


—


—




AD 14


—


1 


1 


1 


1 


—




AD 13


1 


—


—


—


—


—




AD 12


12 


11 


4 


7 


6 


4 




AD 11


10 


10 


9 


5 


7 


7 




AD 10


7 


7 


7 


4 


4 


6 




AD 9


3 


2 


3 


12 


12 


6 




AD 8


6 


9 


10 


16 


10 


5 




AD 7


3 


2 


2 


19 


21 


20 




AD 6


2 


3 


5 


26 


25 


17 




AD 5


—


—


—


—


5 


24 




Total AD


44 


45 


41 


90 


91 


89 






AST 11


—


—


—


—


—


—




AST 10


—


—


—


—


—


—




AST 9


3 


2 


1 


—


—


1 




AST 8


3 


4 


4 


1 


—


—




AST 7


2 


2 


2 


3 


3 


3 




AST 6


1 


1 


2 


2 


3 


2 




AST 5


1 


1 


1 


16 


14 


9 




AST 4


3 


3 


3 


15 


15 


14 




AST 3


—


—


—


8 


9 


12 




AST 2


—


—


—


5 


7 


5 




AST 1


—


—


—


—


—


2 




Total AST


13 


13 


13 


50 


51 


48 






AST/SC6


—


—


—


—


—


—




AST/SC5


—


—


—


—


—


—




AST/SC4


—


—


—


—


—


—




AST/SC3


—


—


—


—


—


—




AST/SC2


—


—


—


—


—


—




AST/SC1


—


—


—


—


—


—




Total AST/SC


—


—


—


—


—


—





Total




57 




58 




54 




140 




142 




137 






Estimate of number of contract staff (expressed in full-time equivalents) and seconded national experts









Contract staff posts


2016


2015


2014






FG IV


19 


11 


14,4 




FG III


7 


4 


5,9 




FG II


9 


9 


5,2 




FG I


0 


0 


0 




Total FG


35 


24 


25,5 




Seconded national experts posts


0 


0 


0 





Total




35 




24 




25,5