# C_2021408EN.01000101.xml

| 8.10.2021 | EN | Official Journal of the European Union | C 408/1 |
| --- | --- | --- | --- |

8.10.2021

EN

Official Journal of the European Union

C 408/1

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2021 – amending budget No 1

(2021/C 408/01)

REVENUE

| Title
  Chapter | Heading | Budget 2021 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 | EUROPEAN UNION SUBSIDY |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) | 21 053 287 | | 21 053 287 |
| 1 3 | UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS | 246 713 | | 246 713 |
| | Title 1 — Total | 21 300 000 | | 21 300 000 |
| 4 | REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | | 102 739 | 102 739 |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | | | |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | | | |
| | Title 4 — Total | | 102 739 | 102 739 |
| 8 | EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | | | |
| | Title 8 — Total | | | |
| 9 | MISCELLANEOUS REVENUE |
| 9 0 | MISCELLANEOUS REVENUE | | | |
| | Title 9 — Total | | | |
| 10 | RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | | | |
| | Title 10 — Total | | | |
| | GRAND TOTAL | 21 300 000 | 102 739 | 21 402 739 |

Title

Chapter

Heading

Budget 2021

Amending budget No 1

New amount

1

EUROPEAN UNION SUBSIDY

1 2

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

21 053 287

21 053 287

1 3

UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS

246 713

246 713

Title 1 — Total

21 300 000

21 300 000

4

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

102 739

102 739

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

Title 4 — Total

102 739

102 739

8

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

Title 8 — Total

9

MISCELLANEOUS REVENUE

9 0

MISCELLANEOUS REVENUE

Title 9 — Total

10

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

Title 10 — Total

GRAND TOTAL

21 300 000

102 739

21 402 739

EXPENDITURE

| Title
  Chapter | Heading | Budget 2021 | 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 | 14 209 000 | 14 209 000 | 155 612 | 155 612 | 14 364 612 | 14 364 612 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 65 000 | 65 000 | –60 790 | –60 790 | 4 210 | 4 210 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 262 000 | 262 000 | 8 500 | 8 500 | 270 500 | 270 500 |
| 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 | 4 000 | 4 000 | –3 000 | –3 000 | 1 000 | 1 000 |
| | Title 1 — Total | 14 540 000 | 14 540 000 | 100 322 | 100 322 | 14 640 322 | 14 640 322 |
| 2 | BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 757 600 | 757 600 | –23 174 | –23 174 | 734 426 | 734 426 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 1 261 200 | 1 261 200 | | | 1 261 200 | 1 261 200 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | p.m. | p.m. | | | p.m. | p.m. |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 66 000 | 66 000 | –8 948 | –8 948 | 57 052 | 57 052 |
| 2 4 | POST AND TELECOMMUNICATIONS | 8 200 | 8 200 | –3 200 | –3 200 | 5 000 | 5 000 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | –30 000 | –30 000 | 70 000 | 70 000 |
| | Title 2 — Total | 2 193 000 | 2 193 000 | –65 322 | –65 322 | 2 127 678 | 2 127 678 |
| 3 | EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 375 000 | 375 000 | | | 375 000 | 375 000 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 557 000 | 3 557 000 | 367 739 | 367 739 | 3 924 739 | 3 924 739 |
| 3 2 | OPERATIONAL MISSIONS | 635 000 | 635 000 | – 300 000 | – 300 000 | 335 000 | 335 000 |
| | Title 3 — Total | 4 567 000 | 4 567 000 | 67 739 | 67 739 | 4 634 739 | 4 634 739 |
| 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 | 21 300 000 | 21 300 000 | 102 739 | 102 739 | 21 402 739 | 21 402 739 |

Title

Chapter

Heading

Budget 2021

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

14 209 000

14 209 000

155 612

155 612

14 364 612

14 364 612

1 3

MISSIONS AND DUTY TRAVELS

65 000

65 000

–60 790

–60 790

4 210

4 210

1 4

SOCIOMEDICAL INFRASTRUCTURE

262 000

262 000

8 500

8 500

270 500

270 500

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

4 000

4 000

–3 000

–3 000

1 000

1 000

Title 1 — Total

14 540 000

14 540 000

100 322

100 322

14 640 322

14 640 322

2

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

757 600

757 600

–23 174

–23 174

734 426

734 426

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

1 261 200

1 261 200

1 261 200

1 261 200

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

p.m.

p.m.

p.m.

p.m.

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

66 000

66 000

–8 948

–8 948

57 052

57 052

2 4

POST AND TELECOMMUNICATIONS

8 200

8 200

–3 200

–3 200

5 000

5 000

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

–30 000

–30 000

70 000

70 000

Title 2 — Total

2 193 000

2 193 000

–65 322

–65 322

2 127 678

2 127 678

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

375 000

375 000

375 000

375 000

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 557 000

3 557 000

367 739

367 739

3 924 739

3 924 739

3 2

OPERATIONAL MISSIONS

635 000

635 000

– 300 000

– 300 000

335 000

335 000

Title 3 — Total

4 567 000

4 567 000

67 739

67 739

4 634 739

4 634 739

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

21 300 000

21 300 000

102 739

102 739

21 402 739

21 402 739

Remarks

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

| | | Payments |
| --- | --- | --- |
| Commitments | | 2021 | 2022 |
| Pre-2021 Commitments still outstanding | 120 000 | 120 000 | - |
| Appropriations 2021 | 375 000 | 255 000 | 120 000 |
| Total | 495 000 | 375 000 | 120 000 |

Payments

Commitments

2021

2022

Pre-2021 Commitments still outstanding

120 000

120 000

-

Appropriations 2021

375 000

255 000

120 000

Total

495 000

375 000

120 000

Remarks

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

| | | Payments |
| --- | --- | --- |
| Commitments | | 2021 | 2022 |
| Pre-2021 Commitments still outstanding | 1 800 000 | 1 800 000 | - |
| Appropriations 2021 | 3 924 739 | 1 757 000 | 1 800 000 |
| Total | 5 724 739 | 3 924 739 | 1 800 000 |

Payments

Commitments

2021

2022

Pre-2021 Commitments still outstanding

1 800 000

1 800 000

-

Appropriations 2021

3 924 739

1 757 000

1 800 000

Total

5 724 739

3 924 739

1 800 000

Remarks

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

| | | Payments |
| --- | --- | --- |
| Commitments | | 2021 | 2022 |
| Pre-2021 Commitments still outstanding | 40 000 | 40 000 | - |
| Appropriations 2021 | 335 000 | 595 000 | 40 000 |
| Total | 375 000 | 335 000 | 40 000 |

Payments

Commitments

2021

2022

Pre-2021 Commitments still outstanding

40 000

40 000

-

Appropriations 2021

335 000

595 000

40 000

Total

375 000

335 000

40 000

Establishment plan

| Function group and grade | |
| --- | --- |
| 2021 | 2020 |
| Authorized under the Union budget | Actually filled as at 31 December 2019 | Authorized under the Union budget |
| Permanent posts | Temporary posts | Permanent posts | Temporary posts | Permanent posts | Temporary posts |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | — | — | — |
| AD 14 | — | 1 | — | 1 | — | 1 |
| AD 13 | — | 5 | — | 3 | — | 5 |
| AD 12 | — | 10 | — | 4 | — | 10 |
| AD 11 | — | 10 | — | 11 | — | 10 |
| AD 10 | — | 9 | — | 11 | — | 9 |
| AD 9 | — | 13 | — | 11 | — | 13 |
| AD 8 | — | 6 | — | 6 | — | 6 |
| AD 7 | — | 3 | — | 8 | — | 1 |
| AD 6 | — | — | — | 1 | — | 1 |
| AD 5 | — | — | — | — | — | — |
| Subtotal AD | — | 57 | — | 56 | — | 56 |
| AST 11 | — | 1 | — | 1 | — | 1 |
| AST 10 | — | 3 | — | — | — | 3 |
| AST 9 | — | 13 | — | 8 | — | 10 |
| AST 8 | — | 6 | — | 9 | — | 10 |
| AST 7 | — | 4 | — | 1 | — | 4 |
| AST 6 | — | 1 | — | 4 | — | 1 |
| AST 5 | — | 1 | — | 3 | — | 1 |
| AST 4 | — | — | — | 4 | — | — |
| AST 3 | — | — | — | — | — | — |
| AST 2 | — | — | — | — | — | — |
| AST 1 | — | — | — | — | — | — |
| Subtotal AST | — | 29 | — | 30 | — | 30 |
| AST/SC 6 | — | — | — | — | — | — |
| AST/SC 5 | — | — | — | — | — | — |
| AST/SC 4 | — | — | — | — | — | — |
| AST/SC 3 | — | — | — | — | — | — |
| AST/SC 2 | — | — | — | — | — | — |
| AST/SC 1 | — | — | — | — | — | — |
| Subtotal AST/SC | — | — | — | — | — | — |
| Total | — | 86 | — | 86 | — | 86 |
| Grand Total | 86 | 86 | 86 |

Function group and grade

2021

2020

Authorized under the Union budget

Actually filled as at 31 December 2019

Authorized under the Union budget

Permanent posts

Temporary posts

Permanent posts

Temporary posts

Permanent posts

Temporary posts

AD 16

—

—

—

—

—

—

AD 15

—

—

—

—

—

—

AD 14

—

1

—

1

—

1

AD 13

—

5

—

3

—

5

AD 12

—

10

—

4

—

10

AD 11

—

10

—

11

—

10

AD 10

—

9

—

11

—

9

AD 9

—

13

—

11

—

13

AD 8

—

6

—

6

—

6

AD 7

—

3

—

8

—

1

AD 6

—

—

—

1

—

1

AD 5

—

—

—

—

—

—

Subtotal AD

—

57

—

56

—

56

AST 11

—

1

—

1

—

1

AST 10

—

3

—

—

—

3

AST 9

—

13

—

8

—

10

AST 8

—

6

—

9

—

10

AST 7

—

4

—

1

—

4

AST 6

—

1

—

4

—

1

AST 5

—

1

—

3

—

1

AST 4

—

—

—

4

—

—

AST 3

—

—

—

—

—

—

AST 2

—

—

—

—

—

—

AST 1

—

—

—

—

—

—

Subtotal AST

—

29

—

30

—

30

AST/SC 6

—

—

—

—

—

—

AST/SC 5

—

—

—

—

—

—

AST/SC 4

—

—

—

—

—

—

AST/SC 3

—

—

—

—

—

—

AST/SC 2

—

—

—

—

—

—

AST/SC 1

—

—

—

—

—

—

Subtotal AST/SC

—

—

—

—

—

—

Total

—

86

—

86

—

86

Grand Total

86

86

86

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