Statement of revenue and expenditure of the European Training Foundation for the financial year 2017 — amending budget No 2
Date: 2018-03-22
Institutions: European Training Foundation
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts








C_2018108EN.01020801.xml










22.3.2018   


EN


Official Journal of the European Union


C 108/208





Statement of revenue and expenditure of the European Training Foundation for the financial year 2017 — amending budget No 2
(2018/C 108/41)

REVENUE










Title
Chapter


Heading


Budget 2017


Amending budget No 2


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


69 238 


–69 238 


p.m.




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




69 238 




–69 238 




p.m.






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.


89 


89 




 



Title 9 — Total




p.m.




89 




89 






10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


p.m.


 


p.m.




 



Title 10 — Total




p.m.



 



p.m.





 



GRAND TOTAL




20 213 238 




–69 149 




20 144 089 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2017


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


13 319 600 


13 319 600 


–4 500 


–4 500 


13 315 100 


13 315 100 




1 3


MISSIONS AND DUTY TRAVELS


110 000 


110 000 


–20 000 


–20 000 


90 000 


90 000 




1 4


SOCIOMEDICAL INFRASTRUCTURE


299 500 


299 500 


–3 000 


–3 000 


296 500 


296 500 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


60 000 


60 000 


–4 500 


–4 500 


55 500 


55 500 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


8 500 


8 500 


–6 640 


–6 640 


1 860 


1 860 




 



Title 1 — Total




13 797 600 




13 797 600 




–38 640 




–38 640 




13 758 960 




13 758 960 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


772 151 


772 151 


84 700 


84 700 


856 851 


856 851 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


791 655 


791 655 


–70 760 


–70 760 


720 895 


720 895 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


4 142 


4 142 


7 000 


7 000 


11 142 


11 142 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


70 452 


70 452 


475 


475 


70 927 


70 927 




2 4


POST AND TELECOMMUNICATIONS


20 200 


20 200 


 


 


20 200 


20 200 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


–14 586 


–14 586 


85 414 


85 414 




 



Title 2 — Total




1 758 600 




1 758 600 




6 829 




6 829 




1 765 429 




1 765 429 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


529 500 


529 500 


33 940 


33 940 


563 440 


563 440 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 408 300 


3 408 300 


–53 000 


–53 000 


3 355 300 


3 355 300 




3 2


OPERATIONAL MISSIONS


650 000 


650 000 


50 960 


50 960 


700 960 


700 960 




 



Title 3 — Total




4 587 800 




4 587 800 




31 900 




31 900 




4 619 700 




4 619 700 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


69 238 


69 238 


–69 238 


–69 238 


p.m.


p.m.




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


p.m.


p.m.


 


 


p.m.


p.m.




 



Title 4 — Total




69 238 




69 238 




–69 238 




–69 238 




p.m.




p.m.






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


—


—


 


 


—


—




 



Title 9 — Total




—




—



 


 



—




—






10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


—


—


 


 


—


—




 



Title 10 — Total




—




—



 


 



—




—





 



GRAND TOTAL




20 213 238 




20 213 238 




–69 149 




–69 149 




20 144 089 




20 144 089 






Chapter 3 0

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


563 440 


387 940 


175 500 




Total


738 940 


563 440 


175 500 





Chapter 3 1

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


3 355 300 


2 087 300 


1 268 000 




Total


4 623 300 


3 355 300 


1 268 000 





Chapter 3 2

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


700 960 


605 460 


95 500 




Total


796 460 


700 960 


95 500