Statement of revenue and expenditure of the European Training Foundation for the financial year 2017 — amending budget No 1
Date: 2017-09-19
Institutions: European Training Foundation
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts








C_2017311EN.01000101.xml










19.9.2017   


EN


Official Journal of the European Union


C 311/1





Statement of revenue and expenditure of the European Training Foundation for the financial year 2017 — amending budget No 1
(2017/C 311/01)

REVENUE










Title
Chapter


Heading


Budget 2017


Amending budget No 1


New amount





1




EUROPEAN UNION SUBSIDY





1 2


EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET)


19 771 000 


 


19 771 000 




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


373 000 


 


373 000 




 



Title 1 — Total




20 144 000 



 



20 144 000 






4




REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


69 238 


69 238 




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


 


p.m.




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


 


p.m.




 



Title 4 — Total




p.m.




69 238 




69 238 






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




20 144 000 




69 238 




20 213 238 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2017


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


13 267 900 


13 267 900 


51 700 


51 700 


13 319 600 


13 319 600 




1 3


MISSIONS AND DUTY TRAVELS


110 000 


110 000 


 


 


110 000 


110 000 




1 4


SOCIOMEDICAL INFRASTRUCTURE


301 200 


301 200 


–1 700 


–1 700 


299 500 


299 500 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


60 000 


60 000 


 


 


60 000 


60 000 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


8 500 


8 500 


 


 


8 500 


8 500 




 



Title 1 — Total




13 747 600 




13 747 600 




50 000 




50 000 




13 797 600 




13 797 600 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


777 245 


777 245 


–5 094 


–5 094 


772 151 


772 151 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


791 655 


791 655 


 


 


791 655 


791 655 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


5 000 


5 000 


– 858 


– 858 


4 142 


4 142 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


64 500 


64 500 


5 952 


5 952 


70 452 


70 452 




2 4


POST AND TELECOMMUNICATIONS


20 200 


20 200 


 


 


20 200 


20 200 




2 5


MEETINGS AND ASSOCIATED COSTS


150 000 


150 000 


–50 000 


–50 000 


100 000 


100 000 




 



Title 2 — Total




1 808 600 




1 808 600 




–50 000 




–50 000 




1 758 600 




1 758 600 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


529 500 


529 500 


 


 


529 500 


529 500 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 408 300 


3 408 300 


 


 


3 408 300 


3 408 300 




3 2


OPERATIONAL MISSIONS


650 000 


650 000 


 


 


650 000 


650 000 




 



Title 3 — Total




4 587 800 




4 587 800 



 


 



4 587 800 




4 587 800 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


p.m.


69 238 


69 238 


69 238 


69 238 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


p.m.


p.m.


 


 


p.m.


p.m.




 



Title 4 — Total




p.m.




p.m.




69 238 




69 238 




69 238 




69 238 






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




20 144 000 




20 144 000 




69 238 




69 238 




20 213 238 




20 213 238 






Remarks

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








Commitments


Payments




2017


2018




Pre-2017 Commitments still outstanding


175 500 


175 500 


—




Appropriations 2017


529 500 


354 000 


175 500 




Total


705 000 


529 500 


175 500 





Remarks

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








Commitments


Payments




2017


2018




Pre-2017 Commitments still outstanding


1 268 000 


1 268 000 


—




Appropriations 2017


3 408 300 


2 140 300 


1 268 000 




Total


4 676 300 


3 408 300 


1 268 000 





Remarks

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








Commitments


Payments




2017


2018




Pre-2017 Commitments still outstanding


95 500 


95 500 


—




Appropriations 2017


650 000 


554 500 


95 500 




Total


745 500 


650 000 


95 500