# C_2023038EN.01013201.xml

| 31.1.2023 | EN | Official Journal of the European Union | C 38/132 |
| --- | --- | --- | --- |

31.1.2023

EN

Official Journal of the European Union

C 38/132

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2022 – amending budget No 2

(2023/C 38/25)

REVENUE

| Title
  Chapter | Heading | Budget 2022 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| 1 | EUROPEAN UNION SUBSIDY |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) | 21 378 798 | | 21 378 798 |
| 1 3 | UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS | 347 202 | | 347 202 |
| | Title 1 — Total | 21 726 000 | | 21 726 000 |
| 4 | REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 3 225 640 | 100 000 | 3 325 640 |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | | | |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | | | |
| | Title 4 — Total | 3 225 640 | 100 000 | 3 325 640 |
| 8 | EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | | | |
| | Title 8 — Total | | | |
| 9 | MISCELLANEOUS REVENUE |
| 9 0 | MISCELLANEOUS REVENUE | | 208 | 208 |
| | Title 9 — Total | | 208 | 208 |
| 10 | RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | | | |
| | Title 10 — Total | | | |
| | GRAND TOTAL | 24 951 640 | 100 208 | 25 051 848 |

Title

Chapter

Heading

Budget 2022

Amending budget No 2

New amount

1

EUROPEAN UNION SUBSIDY

1 2

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

21 378 798

21 378 798

1 3

UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS

347 202

347 202

Title 1 — Total

21 726 000

21 726 000

4

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

3 225 640

100 000

3 325 640

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

Title 4 — Total

3 225 640

100 000

3 325 640

8

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

Title 8 — Total

9

MISCELLANEOUS REVENUE

9 0

MISCELLANEOUS REVENUE

208

208

Title 9 — Total

208

208

10

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

Title 10 — Total

GRAND TOTAL

24 951 640

100 208

25 051 848

EXPENDITURE

| Title
  Chapter | Heading | Budget 2022 | 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 | 14 621 700 | 14 621 700 | 15 208 | 15 208 | 14 636 908 | 14 636 908 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 65 000 | 65 000 | –9 580 | –9 580 | 55 420 | 55 420 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 210 500 | 210 500 | –8 920 | –8 920 | 201 580 | 201 580 |
| 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 | –2 500 | –2 500 | 1 500 | 1 500 |
| | Title 1 — Total | 14 901 200 | 14 901 200 | –5 792 | –5 792 | 14 895 408 | 14 895 408 |
| 2 | BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 729 100 | 729 100 | 23 572 | 23 572 | 752 672 | 752 672 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 1 143 000 | 1 143 000 | 6 000 | 6 000 | 1 149 000 | 1 149 000 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | p.m. | p.m. | | | p.m. | p.m. |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 38 000 | 38 000 | –20 572 | –20 572 | 17 428 | 17 428 |
| 2 4 | POST AND TELECOMMUNICATIONS | 8 200 | 8 200 | –3 000 | –3 000 | 5 200 | 5 200 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 130 000 | 130 000 | | | 130 000 | 130 000 |
| | Title 2 — Total | 2 048 300 | 2 048 300 | 6 000 | 6 000 | 2 054 300 | 2 054 300 |
| 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 | 5 227 140 | 5 227 140 | | | 5 227 140 | 5 227 140 |
| 3 2 | OPERATIONAL MISSIONS | 400 000 | 400 000 | | | 400 000 | 400 000 |
| | Title 3 — Total | 6 002 140 | 6 002 140 | | | 6 002 140 | 6 002 140 |
| 4 | EARMARKED EXPENDITURE |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 2 000 000 | 2 000 000 | 100 000 | 100 000 | 2 100 000 | 2 100 000 |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | | | | | | |
| | Title 4 — Total | 2 000 000 | 2 000 000 | 100 000 | 100 000 | 2 100 000 | 2 100 000 |
| 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 | 24 951 640 | 24 951 640 | 100 208 | 100 208 | 25 051 848 | 25 051 848 |

Title

Chapter

Heading

Budget 2022

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

14 621 700

14 621 700

15 208

15 208

14 636 908

14 636 908

1 3

MISSIONS AND DUTY TRAVELS

65 000

65 000

–9 580

–9 580

55 420

55 420

1 4

SOCIOMEDICAL INFRASTRUCTURE

210 500

210 500

–8 920

–8 920

201 580

201 580

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

–2 500

–2 500

1 500

1 500

Title 1 — Total

14 901 200

14 901 200

–5 792

–5 792

14 895 408

14 895 408

2

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

729 100

729 100

23 572

23 572

752 672

752 672

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

1 143 000

1 143 000

6 000

6 000

1 149 000

1 149 000

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

p.m.

p.m.

p.m.

p.m.

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

38 000

38 000

–20 572

–20 572

17 428

17 428

2 4

POST AND TELECOMMUNICATIONS

8 200

8 200

–3 000

–3 000

5 200

5 200

2 5

MEETINGS AND ASSOCIATED COSTS

130 000

130 000

130 000

130 000

Title 2 — Total

2 048 300

2 048 300

6 000

6 000

2 054 300

2 054 300

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

5 227 140

5 227 140

5 227 140

5 227 140

3 2

OPERATIONAL MISSIONS

400 000

400 000

400 000

400 000

Title 3 — Total

6 002 140

6 002 140

6 002 140

6 002 140

4

EARMARKED EXPENDITURE

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

2 000 000

2 000 000

100 000

100 000

2 100 000

2 100 000

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

Title 4 — Total

2 000 000

2 000 000

100 000

100 000

2 100 000

2 100 000

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

24 951 640

24 951 640

100 208

100 208

25 051 848

25 051 848

Remarks

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

| | | Payments |
| --- | --- | --- |
| Commitments | | 2022 | 2023 |
| Pre-2022 Commitments still outstanding | 150 000 | 150 000 | — |
| Appropriations 2022 | 375 000 | 225 000 | 150 000 |
| Total | 525 000 | 375 000 | 150 000 |

Payments

Commitments

2022

2023

Pre-2022 Commitments still outstanding

150 000

150 000

—

Appropriations 2022

375 000

225 000

150 000

Total

525 000

375 000

150 000

Remarks

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

| | | Payments |
| --- | --- | --- |
| Commitments | | 2022 | 2023 |
| Pre-2022 Commitments still outstanding | 1 700 000 | 1 700 000 | — |
| Appropriations 2022 | 5 227 140 | 3 527 140 | 1 700 000 |
| Total | 6 927 140 | 5 227 140 | 1 700 000 |

Payments

Commitments

2022

2023

Pre-2022 Commitments still outstanding

1 700 000

1 700 000

—

Appropriations 2022

5 227 140

3 527 140

1 700 000

Total

6 927 140

5 227 140

1 700 000

Remarks

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

| | | Payments |
| --- | --- | --- |
| Commitments | | 2022 | 2023 |
| Pre-2022 Commitments still outstanding | 40 000 | 40 000 | — |
| Appropriations 2022 | 400 000 | 360 000 | 40 000 |
| Total | 440 000 | 400 000 | 40 000 |

Payments

Commitments

2022

2023

Pre-2022 Commitments still outstanding

40 000

40 000

—

Appropriations 2022

400 000

360 000

40 000

Total

440 000

400 000

40 000

Establishment plan

| Function group and grade | |
| --- | --- |
| 2022 | 2021 |
| Authorized under the Union budget | Authorized under the Union budget |
| Permanent posts | Temporary posts | Permanent posts | Temporary posts |
| AD 16 | — | — | — | — |
| AD 15 | — | — | — | — |
| AD 14 | — | 1 | — | 1 |
| AD 13 | — | 5 | — | 5 |
| AD 12 | — | 11 | — | 10 |
| AD 11 | — | 10 | — | 10 |
| AD 10 | — | 10 | — | 9 |
| AD 9 | — | 12 | — | 13 |
| AD 8 | — | 5 | — | 6 |
| AD 7 | — | 4 | — | 3 |
| AD 6 | — | — | — | — |
| AD 5 | — | — | — | — |
| Subtotal AD | — | 58 | — | 57 |
| AST 11 | — | — | — | 1 |
| AST 10 | — | 3 | — | 3 |
| AST 9 | — | 13 | — | 13 |
| AST 8 | — | 6 | — | 6 |
| AST 7 | — | 4 | — | 4 |
| AST 6 | — | 2 | — | 1 |
| AST 5 | — | — | — | 1 |
| AST 4 | — | — | — | — |
| AST 3 | — | — | — | — |
| AST 2 | — | — | — | — |
| AST 1 | — | — | — | — |
| Subtotal AST | — | 28 | — | 29 |
| AST/SC 6 | — | — | — | — |
| AST/SC 5 | — | — | — | — |
| AST/SC 4 | — | — | — | — |
| AST/SC 3 | — | — | — | — |
| AST/SC 2 | — | — | — | — |
| AST/SC 1 | — | — | — | — |
| Subtotal AST/SC | — | — | — | — |
| Total | — | 86 | — | 86 |
| Grand Total | 86 | 86 |

Function group and grade

2022

2021

Authorized under the Union budget

Authorized under the Union budget

Permanent posts

Temporary posts

Permanent posts

Temporary posts

AD 16

—

—

—

—

AD 15

—

—

—

—

AD 14

—

1

—

1

AD 13

—

5

—

5

AD 12

—

11

—

10

AD 11

—

10

—

10

AD 10

—

10

—

9

AD 9

—

12

—

13

AD 8

—

5

—

6

AD 7

—

4

—

3

AD 6

—

—

—

—

AD 5

—

—

—

—

Subtotal AD

—

58

—

57

AST 11

—

—

—

1

AST 10

—

3

—

3

AST 9

—

13

—

13

AST 8

—

6

—

6

AST 7

—

4

—

4

AST 6

—

2

—

1

AST 5

—

—

—

1

AST 4

—

—

—

—

AST 3

—

—

—

—

AST 2

—

—

—

—

AST 1

—

—

—

—

Subtotal AST

—

28

—

29

AST/SC 6

—

—

—

—

AST/SC 5

—

—

—

—

AST/SC 4

—

—

—

—

AST/SC 3

—

—

—

—

AST/SC 2

—

—

—

—

AST/SC 1

—

—

—

—

Subtotal AST/SC

—

—

—

—

Total

—

86

—

86

Grand Total

86

86

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