Annexes to COM(2011)9 - Amending budget N° 1 to the budget 2011, Section III - Commission

Please note

This page contains a limited version of this dossier in the EU Monitor.

Agreement of 17 May 2006 between the European Parliament, the Council and the Commission on budgetary discipline and sound financial management (OJ C 139, 14.6.2006, p. 1).

13 06 02
European Union Solidarity Fund — Countries negotiating for accession

Budget 2011Amending budget No 1/2011New amount
CommitmentsPaymentsCommitmentsPaymentsCommitmentsPayments
p.m.p.m.3 825 9833 825 9833 825 9833 825 983

Remarks

This article is intended to record appropriations resulting from the mobilisation of the European Union Solidarity Fund in the event of natural disasters in countries involved in accession negotiations with the Union.

Allocation of the appropriations will be decided on in an amending budget with the sole purpose of mobilising the European Union Solidarity Fund.

Legal basis

Council Regulation (EC) No 2012/2002 of 11 November 2002 establishing the European Union Solidarity Fund (OJ L 311, 14.11.2002, p. 3).

Reference acts

Proposal for a Regulation of the European Parliament and of the Council, submitted by the Commission on 6 April 2005, establishing the European Union Solidarity Fund (COM(2005) 108 final).

Interinstitutional Agreement of 17 May 2006 between the European Parliament, the Council and the Commission on budgetary discipline and sound financial management (OJ C 139, 14.6.2006, p. 1).

TITLE 40

RESERVES

Title

Chapter
HeadingFFBudget 2011Amending budget No 1/2011New amount
CommitmentsPaymentsCommitmentsPaymentsCommitmentsPayments
40 01RESERVES FOR ADMINISTRATIVE EXPENDITURE51 834 0001 834 0001 834 0001 834 000
40 02RESERVES FOR FINANCIAL INTERVENTIONS975 295 000258 075 297975 295 000258 075 297
40 03NEGATIVE RESERVEp.m.– 182 388 893
p.m.– 182 388 893
Title 40 — Total977 129 000259 909 297p.m.– 182 388 893
977 129 00077 520 404

CHAPTER 40 03 —
NEGATIVE RESERVE

Title

Chapter

Article

Item
HeadingFFBudget 2011Amending budget No 1/2011New amount
CommitmentsPaymentsCommitmentsPaymentsCommitmentsPayments
40 03
NEGATIVE RESERVE
40 03 01Negative reserve (Heading 3b: Citizenship)3.2p.m.– 178 562 910
p.m.– 178 562 910
40 03 02Negative reserve (Heading 4. EU as a Global Player)4p.m.–3 825 983p.m.–3 825 983
Chapter 40 03 — Totalp.m.– 182 388 893
p.m.– 182 388 893

40 03 01
Negative reserve (Heading 3b — Citizenship)

Budget 2011Amending budget No 1/2011New amount
CommitmentsPaymentsCommitmentsPaymentsCommitmentsPayments
p.m.– 178 562 910
p.m.– 178 562 910

Remarks

New article

This article is intended to cover EUR 178 562 910 payment appropriations entered under Article 13 06 01 — European Union Solidarity Fund — Member States.

The principle of a negative reserve is provided for in Article 44 of the Financial Regulation. This reserve must be drawn upon before the end of the financial year by means of transfer in accordance with the procedure laid down in Articles 23 and 24 of the Financial Regulation.

Legal basis

Council Regulation (EC, Euratom) No 1605/2002 of 25 June 2002 on the Financial Regulation applicable to the general budget of the European Communities (OJ L 248, 16.9.2002, p. 1).

40 03 02
Negative reserve (Heading 4 — EU as a Global Player)

Budget 2011Amending budget No 1/2011New amount
CommitmentsPaymentsCommitmentsPaymentsCommitmentsPayments
p.m.–3 825 983p.m.–3 825 983

Remarks

New article

This article is intended to cover EUR 3 825 983 payment appropriations entered under Article 13 06 02 — European Union Solidarity Fund — Countries negotiating for accession.

The principle of a negative reserve is provided for in Article 44 of the Financial Regulation. This reserve must be drawn upon before the end of the financial year by means of transfer in accordance with the procedure laid down in Articles 23 and 24 of the Financial Regulation.

Legal basis

Council Regulation (EC, Euratom) No 1605/2002 of 25 June 2002 on the Financial Regulation applicable to the general budget of the European Communities (OJ L 248, 16.9.2002, p. 1).