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








C_2018416EN.01000801.xml










15.11.2018   


EN


Official Journal of the European Union


C 416/8






Statement of revenue and expenditure of the European Training Foundation for the financial year 2018 — amending budget No 1
(2018/C 416/02)

REVENUE










Title
Chapter


Heading


Budget 2018


Amending budget No 1


New amount





1




EUROPEAN UNION SUBSIDY





1 2


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


20 056 297 


 


20 056 297 




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


87 703 


 


87 703 




 



Title 1 — Total




20 144 000 



 



20 144 000 






4




REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


—


 


—




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.



 



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.


 


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 



 



20 144 000 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2018


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


13 256 200 


13 256 200 


19 000 


19 000 


13 275 200 


13 275 200 




1 3


MISSIONS AND DUTY TRAVELS


100 000 


100 000 


 


 


100 000 


100 000 




1 4


SOCIOMEDICAL INFRASTRUCTURE


251 000 


251 000 


 


 


251 000 


251 000 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


55 000 


55 000 


–19 000 


–19 000 


36 000 


36 000 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


4 000 


4 000 


 


 


4 000 


4 000 




 



Title 1 — Total




13 666 200 




13 666 200 



 


 



13 666 200 




13 666 200 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


904 100 


904 100 


20 000 


20 000 


924 100 


924 100 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


800 650 


800 650 


 


 


800 650 


800 650 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


20 000 


20 000 


–20 000 


–20 000 


p.m.


p.m.




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


63 000 


63 000 


 


 


63 000 


63 000 




2 4


POST AND TELECOMMUNICATIONS


20 200 


20 200 


 


 


20 200 


20 200 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


 


 


100 000 


100 000 




 



Title 2 — Total




1 907 950 




1 907 950 



 


 



1 907 950 




1 907 950 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


441 000 


441 000 


 


 


441 000 


441 000 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 478 850 


3 478 850 


–10 000 


–10 000 


3 468 850 


3 468 850 




3 2


OPERATIONAL MISSIONS


650 000 


650 000 


10 000 


10 000 


660 000 


660 000 




 



Title 3 — Total




4 569 850 




4 569 850 



 


 



4 569 850 




4 569 850 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


—


—


 


 


—


—




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


—


—


 


 


—


—




 



Title 4 — Total




—




—



 


 



—




—






8




EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


—


—


 


 


—


—




 



Title 8 — Total




—




—



 


 



—




—






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




20 144 000 




20 144 000 



 


 



20 144 000 




20 144 000 






Remarks

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








Commitments


Payments




2018


2019




Pre-2018 Commitments still outstanding


219 000 


219 000 


—




Appropriations 2018


441 000 


222 000 


219 000 




Total


660 000 


441 000 


219 000 





Remarks

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








Commitments


Payments




2018


2019




Pre-2018 Commitments still outstanding


1 050 000 


1 050 000 


—




Appropriations 2018


3 468 850 


2 428 850 


1 040 000 




Total


4 518 850 


3 478 850 


1 040 000 





Remarks

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








Commitments


Payments




2018


2019




Pre-2018 Commitments still outstanding


89 000 


89 000 


—




Appropriations 2018


660 000 


561 000 


99 000 




Total


749 000 


650 000 


99 000