# C_2022112EN.01005201.xml

| 8.3.2022 | EN | Official Journal of the European Union | C 112/52 |
| --- | --- | --- | --- |

8.3.2022

EN

Official Journal of the European Union

C 112/52

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2021 – amending budget No 2

(2022/C 112/10)

REVENUE

| Title
  Chapter | Heading | Budget 2021 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| 1 | EUROPEAN UNION SUBSIDY |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) | 21 053 287 | – 300 000 | 20 753 287 |
| 1 3 | UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS | 246 713 | | 246 713 |
| | Title 1 — Total | 21 300 000 | – 300 000 | 21 000 000 |
| 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 | 21 402 739 | – 300 000 | 21 102 739 |

Title

Chapter

Heading

Budget 2021

Amending budget No 2

New amount

1

EUROPEAN UNION SUBSIDY

1 2

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

21 053 287

– 300 000

20 753 287

1 3

UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS

246 713

246 713

Title 1 — Total

21 300 000

– 300 000

21 000 000

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

21 402 739

– 300 000

21 102 739

EXPENDITURE

| Title
  Chapter | Heading | Budget 2021 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 | EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 14 364 612 | 14 364 612 | 120 900 | 120 900 | 14 485 512 | 14 485 512 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 4 210 | 4 210 | 3 100 | 3 100 | 7 310 | 7 310 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 270 500 | 270 500 | 26 700 | 26 700 | 297 200 | 297 200 |
| 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 | 1 000 | 1 000 | | | 1 000 | 1 000 |
| | Title 1 — Total | 14 640 322 | 14 640 322 | 150 700 | 150 700 | 14 791 022 | 14 791 022 |
| 2 | BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 734 426 | 734 426 | –50 902 | –50 902 | 683 524 | 683 524 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 1 261 200 | 1 261 200 | –46 748 | –46 748 | 1 214 452 | 1 214 452 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | p.m. | p.m. | 1 150 | 1 150 | 1 150 | 1 150 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 57 052 | 57 052 | –1 300 | –1 300 | 55 752 | 55 752 |
| 2 4 | POST AND TELECOMMUNICATIONS | 5 000 | 5 000 | –3 000 | –3 000 | 2 000 | 2 000 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 70 000 | 70 000 | 15 100 | 15 100 | 85 100 | 85 100 |
| | Title 2 — Total | 2 127 678 | 2 127 678 | –85 700 | –85 700 | 2 041 978 | 2 041 978 |
| 3 | EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 375 000 | 375 000 | 5 000 | 24 000 | 380 000 | 399 000 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 924 739 | 3 924 739 | 217 000 | – 102 000 | 4 141 739 | 3 822 739 |
| 3 2 | OPERATIONAL MISSIONS | 335 000 | 335 000 | – 287 000 | – 287 000 | 48 000 | 48 000 |
| | Title 3 — Total | 4 634 739 | 4 634 739 | –65 000 | – 365 000 | 4 569 739 | 4 269 739 |
| 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 | 21 402 739 | 21 402 739 | 0 | – 300 000 | 21 402 739 | 21 102 739 |

Title

Chapter

Heading

Budget 2021

Amending budget No 2

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

1 1

STAFF IN ACTIVE EMPLOYMENT

14 364 612

14 364 612

120 900

120 900

14 485 512

14 485 512

1 3

MISSIONS AND DUTY TRAVELS

4 210

4 210

3 100

3 100

7 310

7 310

1 4

SOCIOMEDICAL INFRASTRUCTURE

270 500

270 500

26 700

26 700

297 200

297 200

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

1 000

1 000

1 000

1 000

Title 1 — Total

14 640 322

14 640 322

150 700

150 700

14 791 022

14 791 022

2

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

734 426

734 426

–50 902

–50 902

683 524

683 524

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

1 261 200

1 261 200

–46 748

–46 748

1 214 452

1 214 452

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

p.m.

p.m.

1 150

1 150

1 150

1 150

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

57 052

57 052

–1 300

–1 300

55 752

55 752

2 4

POST AND TELECOMMUNICATIONS

5 000

5 000

–3 000

–3 000

2 000

2 000

2 5

MEETINGS AND ASSOCIATED COSTS

70 000

70 000

15 100

15 100

85 100

85 100

Title 2 — Total

2 127 678

2 127 678

–85 700

–85 700

2 041 978

2 041 978

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

375 000

375 000

5 000

24 000

380 000

399 000

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 924 739

3 924 739

217 000

– 102 000

4 141 739

3 822 739

3 2

OPERATIONAL MISSIONS

335 000

335 000

– 287 000

– 287 000

48 000

48 000

Title 3 — Total

4 634 739

4 634 739

–65 000

– 365 000

4 569 739

4 269 739

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

21 402 739

21 402 739

0

– 300 000

21 402 739

21 102 739

Remarks

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

| | | Payments |
| --- | --- | --- |
| Commitments | | 2021 | 2022 |
| Pre-2021 Commitments still outstanding | 227 419 | 227 419 | - |
| Appropriations 2021 | 380 000 | 171 581 | 208 419 |
| Total | 607 419 | 399 000 | 208 419 |

Payments

Commitments

2021

2022

Pre-2021 Commitments still outstanding

227 419

227 419

-

Appropriations 2021

380 000

171 581

208 419

Total

607 419

399 000

208 419

Remarks

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

| | | Payments |
| --- | --- | --- |
| Commitments | | 2021 | 2022 |
| Pre-2021 Commitments still outstanding | 1 694 407 | 1 694 407 | - |
| Appropriations 2021 | 4 141 739 | 2 128 332 | 2 013 407 |
| Total | 5 836 146 | 3 822 739 | 2 013 407 |

Payments

Commitments

2021

2022

Pre-2021 Commitments still outstanding

1 694 407

1 694 407

-

Appropriations 2021

4 141 739

2 128 332

2 013 407

Total

5 836 146

3 822 739

2 013 407

Remarks

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

| | | Payments |
| --- | --- | --- |
| Commitments | | 2021 | 2022 |
| Pre-2021 Commitments still outstanding | | | - |
| Appropriations 2021 | 48 000 | 48 000 | |
| Total | 48 000 | 48 000 | |

Payments

Commitments

2021

2022

Pre-2021 Commitments still outstanding

-

Appropriations 2021

48 000

48 000

Total

48 000

48 000

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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