Source: EURLEX
Language: en
Format: md

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| 28.1.2011 | EN | Official Journal of the European Union | C 27/9 |

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Statement of revenue and expenditure of the European Training Foundation for the financial year 2010 — Amending Budget No 1

(2011/C 27/03)

REVENUE

|  |  |  |  |  |
| --- | --- | --- | --- | --- |
| Title  Chapter | Heading | Budget 2010 | Amending budget No 1 | New amount |
| 1 | | | | |
| EUROPEAN COMMUNITY SUBSIDY | | | | |
| 1 3 | DG EAC — EUROPEAN TRAINING FOUNDATION | 1 178 000 | – 162 178 | 1 015 822 |
|  | Title 1 — Total | 19 460 000 | – 162 178 | 19 297 822 |
| 4 | | | | |
| REVENUE FROM OTHER SOURCES | | | | |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | 5 572 | 5 572 |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | p.m. | 503 729 | 503 729 |
|  | Title 4 — Total | p.m. | 509 301 | 509 301 |
| 5 | | | | |
| MEDA-ETE | | | | |
| 5 9 | MEDA-ETE — FINANCING OF EARLIER YEARS | p.m. | 450 173 | 450 173 |
|  | Title 5 — Total | p.m. | 450 173 | 450 173 |
| 8 | | | | |
| EUROPEAN UNION CONTRIBUTION IN KIND | | | | |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | p.m. | 162 178 | 162 178 |
|  | Title 8 — Total | p.m. | 162 178 | 162 178 |
| 9 | | | | |
| MISCELLANEOUS REVENUE | | | | |
|  | Title 9 — Total | p.m. |  | p.m. |
| 10 | | | | |
| RESULTS OF EARLIER YEARS | | | | |
|  | Title 10 — Total | p.m. |  | p.m. |
|  | GRAND TOTAL | 19 460 000 | 959 474 | 20 419 474 |

EXPENDITURE

|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Title  Chapter | Heading | Appropriations 2010 | | Amending budget No 1 | | New amount | |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 | | | | | | | |
| EXPENDITURE RELATING TO PERSONS WORKING WITH THE FOUNDATION | | | | | | | |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 12 342 630 | 12 342 630 | – 186 032 | – 186 032 | 12 156 598 | 12 156 598 |
| 1 3 | MISSIONS AND TRAVEL | 1 035 000 | 1 035 000 | –95 000 | –95 000 | 940 000 | 940 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 232 370 | 232 370 | –47 600 | –47 600 | 184 770 | 184 770 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 300 000 | 300 000 | – 151 000 | – 151 000 | 149 000 | 149 000 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 12 000 | 12 000 | 2 000 | 2 000 | 14 000 | 14 000 |
|  | Title 1 — Total | 13 922 000 | 13 922 000 | – 477 632 | – 477 632 | 13 444 368 | 13 444 368 |
| 2 | | | | | | | |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE | | | | | | | |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 666 308 | 666 308 | – 101 330 | – 101 330 | 564 978 | 564 978 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 498 110 | 498 110 | 173 147 | 173 147 | 671 257 | 671 257 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 23 732 | 23 732 | 5 040 | 5 040 | 28 772 | 28 772 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 117 450 | 117 450 | –6 026 | –6 026 | 111 424 | 111 424 |
| 2 4 | POST AND TELECOMMUNICATIONS | 45 400 | 45 400 | –10 678 | –10 678 | 34 722 | 34 722 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 130 000 | 130 000 | –2 681 | –2 681 | 127 319 | 127 319 |
|  | Title 2 — Total | 1 481 000 | 1 481 000 | 57 472 | 57 472 | 1 538 472 | 1 538 472 |
| 3 | | | | | | | |
| EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS | | | | | | | |
| 3 0 | OPERATIONAL EXPENSES | 707 000 | 707 000 | 53 327 | 323 270 | 760 327 | 1 030 270 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 350 000 | 3 350 000 | – 261 167 | – 135 650 | 3 088 833 | 3 214 350 |
|  | Title 3 — Total | 4 057 000 | 4 057 000 | – 207 840 | 187 620 | 3 849 160 | 4 244 620 |
| 4 | | | | | | | |
| EARMARKED EXPENDITURE | | | | | | | |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | p.m. | p.m. | 509 301 | 509 301 | 509 301 | 509 301 |
|  | Title 4 — Total | p.m. | p.m. | 509 301 | 509 301 | 509 301 | 509 301 |
| 5 | | | | | | | |
| EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494 | | | | | | | |
| 5 1 | HUMAN RESOURCES | p.m. | p.m. | 143 347 | 143 347 | 143 347 | 143 347 |
| 5 2 | TRAVEL AND PER DIEMS | p.m. | p.m. | 157 846 | 157 846 | 157 846 | 157 846 |
| 5 3 | OTHER COSTS AND SERVICES | p.m. | p.m. | 133 049 | 133 049 | 133 049 | 133 049 |
| 5 5 | PROCUREMENT ACTIVITY FOR COMPONENT 4 | p.m. | p.m. | 932 | 932 | 932 | 932 |
| 5 6 | FINANCIAL AUDITING | p.m. | p.m. | 15 000 | 15 000 | 15 000 | 15 000 |
|  | Title 5 — Total | p.m. | p.m. | 450 173 | 450 173 | 450 173 | 450 173 |
| 8 | | | | | | | |
| EUROPEAN UNION CONTRIBUTION IN KIND | | | | | | | |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | p.m. | p.m. | 162 178 | 162 178 | 162 178 | 162 178 |
|  | Title 8 — Total | p.m. | p.m. | 162 178 | 162 178 | 162 178 | 162 178 |
| 9 | | | | | | | |
| EXPENSES NOT SPECIFICALLY PROVIDED FOR | | | | | | | |
|  | 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. |  | 70 363 | p.m. | 70 363 |
|  | Title 10 — Total | p.m. | p.m. |  | 70 363 | p.m. | 70 363 |
|  | GRAND TOTAL | 19 460 000 | 19 460 000 | 493 652 | 959 474 | 19 953 652 | 20 419 474 |

Chapter 3 0

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

|  |  |  |  |
| --- | --- | --- | --- |
| Commitments | | Payments | |
| 2010 | 2011 |
| Pre-2010 Commitments still outstanding | 427 700,71 | 370 943,— |  |
| Appropriations 2010 | 760 327,— | 659 327,— | 101 000,— |
| Total | 1 188 027,71 | 1 030 270,— | 101 000,— |

Chapter 3 1

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

|  |  |  |  |
| --- | --- | --- | --- |
| Commitments | | Payments | |
| 2010 | 2011 |
| Pre-2010 Commitments still outstanding | 1 957 916,17 | 1 503 516,59 |  |
| Appropriations 2010 | 3 088 833,— | 1 710 833,— | 1 378 000,— |
| Total | 5 046 749,17 | 3 214 349,59 | 1 378 000,— |

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