Statement of revenue and expenditure of the European Training Foundation for the financial year 2016 — amending budget No 2
Date: 2017-01-13
Institutions: European Training Foundation
Subjects: EU expenditure, European Training Foundation, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts








C_2017012EN.01000101.xml










13.1.2017   


EN


Official Journal of the European Union


C 12/1





Statement of revenue and expenditure of the European Training Foundation for the financial year 2016 — amending budget No 2
(2017/C 12/01)

REVENUE










Title
Chapter


Heading


Budget 2016


Amending budget No 2


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


754 412 


 


754 412 




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


 


p.m.




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


305 


 


305 




 



Title 4 — Total




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.


1 132 


1 132 




 



Title 9 — Total




p.m.




1 132 




1 132 






10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


p.m.


 


p.m.




 



Title 10 — Total




p.m.



 



p.m.





 



GRAND TOTAL




20 899 717 




1 132 




20 900 849 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2016


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


13 080 500 


13 080 500 


– 136 297 


– 136 297 


12 944 203 


12 944 203 




1 3


MISSIONS AND DUTY TRAVELS


115 900 


115 900 


–5 900 


–5 900 


110 000 


110 000 




1 4


SOCIOMEDICAL INFRASTRUCTURE


306 000 


306 000 


–55 456 


–55 456 


250 544 


250 544 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


17 000 


17 000 


–5 497 


–5 497 


11 503 


11 503 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


8 400 


8 400 


–3 350 


–3 350 


5 050 


5 050 




 



Title 1 — Total




13 527 800 




13 527 800 




– 206 500 




– 206 500 




13 321 300 




13 321 300 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


625 600 


625 600 


– 119 649 


– 119 649 


505 951 


505 951 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


768 150 


768 150 


74 695 


74 695 


842 845 


842 845 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


56 100 


56 100 


46 871 


46 871 


102 971 


102 971 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


74 570 


74 570 


–16 785 


–16 785 


57 785 


57 785 




2 4


POST AND TELECOMMUNICATIONS


26 200 


26 200 


–6 000 


–6 000 


20 200 


20 200 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


40 000 


40 000 


140 000 


140 000 




 



Title 2 — Total




1 650 620 




1 650 620 




19 132 




19 132 




1 669 752 




1 669 752 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


667 580 


667 580 


39 300 


39 300 


706 880 


706 880 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 538 000 


3 538 000 


124 200 


124 200 


3 662 200 


3 662 200 




3 2


OPERATIONAL MISSIONS


761 000 


761 000 


25 000 


25 000 


786 000 


786 000 




 



Title 3 — Total




4 966 580 




4 966 580 




188 500 




188 500 




5 155 080 




5 155 080 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


754 412 


754 412 


 


 


754 412 


754 412 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


305 


305 


 


 


305 


305 




 



Title 4 — Total




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




20 899 717 




20 899 717 




1 132 




1 132 




20 900 849 




20 900 849 






Remarks

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








Commitments


Payments




2016


2017




Pre-2016 Commitments still outstanding


112 947 


112 947 


—




Appropriations 2016


706 880 


593 933 


112 947 




Total


819 827 


706 880 


112 947 





Remarks

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








Commitments


Payments




2016


2017




Pre-2016 Commitments still outstanding


1 380 615 


1 380 615 


—




Appropriations 2016


3 662 200 


2 281 585 


1 380 615 




Total


5 042 815 


3 662 200 


1 380 615 





Remarks

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








Commitments


Payments




2016


2017




Pre-2016 Commitments still outstanding


149 674 


149 674 


—




Appropriations 2016


786 000 


636 326 


149 674 




Total


935 674 


786 000 


149 674