C_2014322EN.01000501.xml

18.9.2014

Official Journal of the European Union

C 322/5

Statement of revenue and expenditure of the European Training Foundation for the financial year 2014 — Amending Budget No 1

2014/C 322/02

REVENUE

Title Chapter	Heading	Budget 2014	Amending budget No 1	New amount
1
EUROPEAN UNION SUBSIDY
1 0	PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 OF THE GENERAL BUDGET)	p.m.		p.m.
1 1	EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 OF THE GENERAL BUDGET)	p.m.		p.m.
1 2	EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET)	20 018 500		20 018 500
1 3	DG EAC — EUROPEAN TRAINING FOUNDATION	125 000		125 000
	Title 1 — Total	20 143 500		20 143 500
4
REVENUE FROM OTHER SOURCES
4 2	COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES	p.m.	2 213 539	2 213 539
4 3	COOPERATION WITH ITALIAN INSTITUTIONS	p.m.		p.m.
4 9	COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS	p.m.	24 682	24 682
	Title 4 — Total	p.m.	2 238 221	2 238 221
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	20 143 500	2 238 221	22 381 721

EXPENDITURE

Title Chapter	Heading	Appropriations 2014		Amending budget No 1		New amount
Title Chapter	Heading	Commitments	Payments	Commitments	Payments	Commitments	Payments
1
EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION
1 1	STAFF IN ACTIVE EMPLOYMENT	13 106 000	13 106 000	–91 000	–91 000	13 015 000	13 015 000
1 3	MISSIONS AND DUTY TRAVELS	110 000	110 000			110 000	110 000
1 4	SOCIOMEDICAL INFRASTRUCTURE	220 000	220 000	86 000	86 000	306 000	306 000
1 5	STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR	p.m.	p.m.			p.m.	p.m.
1 7	ENTERTAINMENT AND REPRESENTATION EXPENSES	12 000	12 000			12 000	12 000
1 9	PENSIONS AND PENSION SUBSIDIES	—	—			—	—
	Title 1 — Total	13 448 000	13 448 000	–5 000	–5 000	13 443 000	13 443 000
2
BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE
2 0	INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS	610 334	610 334			610 334	610 334
2 1	INFORMATION AND COMMUNICATION TECHNOLOGIES	761 616	761 616			761 616	761 616
2 2	MOVABLE PROPERTY AND ASSOCIATED COSTS	105 600	105 600			105 600	105 600
2 3	CURRENT ADMINISTRATIVE EXPENDITURE	103 450	103 450	5 000	5 000	108 450	108 450
2 4	POST AND TELECOMMUNICATIONS	31 000	31 000			31 000	31 000
2 5	MEETINGS AND ASSOCIATED COSTS	100 000	100 000			100 000	100 000
	Title 2 — Total	1 712 000	1 712 000	5 000	5 000	1 717 000	1 717 000
3
EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS
3 0	OPERATIONAL EXPENSES	872 100	872 100			872 100	872 100
3 1	PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES	3 361 400	3 361 400			3 361 400	3 361 400
3 2	OPERATIONAL MISSIONS	750 000	750 000			750 000	750 000
	Title 3 — Total	4 983 500	4 983 500			4 983 500	4 983 500
4
EARMARKED EXPENDITURE
4 1	COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS	—	—			—	—
4 2	COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES	p.m.	p.m.	2 213 539	2 213 539	2 213 539	2 213 539
4 3	COOPERATION WITH NATIONAL INSTITUTIONS	p.m.	p.m.	24 682	24 682	24 682	24 682
4 4	IMPLEMENTATION OF EU MEMBER STATES PROJECTS	—	—			—	—
	Title 4 — Total	p.m.	p.m.	2 238 221	2 238 221	2 238 221	2 238 221
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	20 143 500	20 143 500	2 238 221	2 238 221	22 381 721	22 381 721

Remarks

Chapter 3 0

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

Commitments		Payments
Commitments		2014	2015
Pre-2014 Commitments still outstanding	182 000	182 000	—
Appropriations 2014	872 100	690 100	182 000
Total	1 054 100	872 100	182 000

Remarks

Chapter 3 1

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

Commitments		Payments
Commitments		2014	2015
Pre-2014 Commitments still outstanding	1 498 000	1 498 000	—
Appropriations 2014	3 361 400	1 863 400	1 498 000
Total	4 859 400	3 361 400	1 498 000

Remarks

Chapter 3 2

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

Commitments		Payments
Commitments		2014	2015
Pre-2014 Commitments still outstanding	161 000	161 000	—
Appropriations 2014	750 000	589 000	161 000
Total	911 000	750 000	161 000