Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2018 — amending budget No 1
Date: 2018-11-15
Institutions: Translation Centre
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts








C_2018416EN.01001601.xml










15.11.2018   


EN


Official Journal of the European Union


C 416/16






Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2018 — amending budget No 1
(2018/C 416/04)

REVENUE










Title
Chapter


Heading


Budget 2018


Amending budget No 1


New amount





1




PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES





1 0


PAYMENTS FROM THE AGENCIES AND BODIES


39 556 400 


1 233 700 


40 790 100 




1 1


PAYMENTS FROM THE INSTITUTIONS


2 886 000 


– 548 900 


2 337 100 




 



Title 1 — Total




42 442 400 




684 800 




43 127 200 






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


778 000 


–44 000 


734 000 




 



Title 3 — Total




778 000 




–44 000 




734 000 






4




OTHER REVENUE





4 0


OTHER REVENUE


729 550 


– 119 200 


610 350 




 



Title 4 — Total




729 550 




– 119 200 




610 350 






5




SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR





5 0


SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR


4 526 850 


–1 856 300 


2 670 550 




 



Title 5 — Total




4 526 850 




–1 856 300 




2 670 550 






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




48 476 800 




–1 334 700 




47 142 100 






EXPENDITURE










Title
Chapter


Heading


Appropriations 2018


Amending budget No 1


New amount





1




STAFF





1 1


STAFF IN ACTIVE EMPLOYMENT


26 307 900 


– 824 700 


25 483 200 




1 3


MISSIONS AND TRAVEL


100 900 


–22 200 


78 700 




1 4


SOCIOMEDICAL INFRASTRUCTURE


263 100 


3 200 


266 300 




1 5


MOBILITY


p.m.


 


p.m.




1 6


SOCIAL SERVICES


77 400 


 


77 400 




1 7


ENTERTAINMENT AND REPRESENTATION


2 500 


 


2 500 




1 9


PENSIONS


p.m.


 


p.m.




 



Title 1 — Total




26 751 800 




– 843 700 




25 908 100 






2




BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


3 062 000 


–58 800 


3 003 200 




2 1


DATA PROCESSING


3 270 500 


– 270 500 


3 000 000 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


58 900 


3 800 


62 700 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


282 200 


8 100 


290 300 




2 4


POSTAGE AND TELECOMMUNICATIONS


155 800 


–26 600 


129 200 




2 5


EXPENDITURE ON MEETINGS


25 000 


3 000 


28 000 




2 6


GOVERNING BODY OF THE CENTRE


117 500 


–60 000 


57 500 




2 7


INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION


100 000 


40 000 


140 000 




 



Title 2 — Total




7 071 900 




– 361 000 




6 710 900 






3




OPERATIONAL EXPENDITURE





3 0


EXTERNAL TRANSLATION SERVICES


13 480 000 


–70 000 


13 410 000 




3 1


EXPENDITURE RELATING TO INTERINSTITUTIONAL COOPERATION


813 100 


 


813 100 




3 2


EXPENDITURE RELATING TO THE E-CDT PROGRAMME


360 000 


–60 000 


300 000 




 



Title 3 — Total




14 653 100 




– 130 000 




14 523 100 






10




RESERVES





10 0


PROVISIONAL APPROPRIATIONS


p.m.


 


p.m.




 



Title 10 — Total




p.m.



 



p.m.





 



GRAND TOTAL




48 476 800 




–1 334 700 




47 142 100