# C_2012397EN.01000501.xml

| 21.12.2012 | EN | Official Journal of the European Union | C 397/5 |
| --- | --- | --- | --- |

21.12.2012

EN

Official Journal of the European Union

C 397/5

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2012 — Amending Budget No 2

(2012/C 397/02)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2012 | Amending budget No 2 | 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) | 20 044 530 | | 20 044 530 |
| 1 3 | DG EAC — EUROPEAN TRAINING FOUNDATION | 100 000 | | 100 000 |
| | Title 1 — Total | 20 144 530 | | 20 144 530 |
| 4 |
| REVENUE FROM OTHER SOURCES |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | 2 805 | | 2 805 |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | 133 010 | | 133 010 |
| | Title 4 — Total | 135 815 | | 135 815 |
| 5 |
| MEDA-ETE |
| 5 0 | MEDA-ETE | — | | — |
| 5 9 | MEDA-ETE — FINANCING OF EARLIER YEARS | 248 467 | | 248 467 |
| | Title 5 — Total | 248 467 | | 248 467 |
| 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 | 20 528 812 | | 20 528 812 |

Title

Chapter

Heading

Budget 2012

Amending budget No 2

New amount

1

1

EUROPEAN UNION SUBSIDY

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)

20 044 530

20 044 530

1 3

DG EAC — EUROPEAN TRAINING FOUNDATION

100 000

100 000

Title 1 — Total

Title 1 — Total

20 144 530

20 144 530

20 144 530

20 144 530

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

2 805

2 805

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

133 010

133 010

Title 4 — Total

Title 4 — Total

135 815

135 815

135 815

135 815

5

5

MEDA-ETE

MEDA-ETE

5 0

MEDA-ETE

—

—

5 9

MEDA-ETE — FINANCING OF EARLIER YEARS

248 467

248 467

Title 5 — Total

Title 5 — Total

248 467

248 467

248 467

248 467

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

p.m.

Title 8 — Total

Title 8 — Total

p.m.

p.m.

p.m.

p.m.

9

9

MISCELLANEOUS REVENUE

MISCELLANEOUS REVENUE

9 0

MISCELLANEOUS REVENUE

p.m.

p.m.

Title 9 — Total

Title 9 — Total

p.m.

p.m.

p.m.

p.m.

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

p.m.

p.m.

Title 10 — Total

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

20 528 812

20 528 812

20 528 812

20 528 812

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2012 | 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 | 13 227 564 | 13 227 564 | – 412 194 | – 412 194 | 12 815 370 | 12 815 370 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 108 000 | 108 000 | 42 899 | 42 899 | 150 899 | 150 899 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 202 290 | 202 290 | 25 000 | 25 000 | 227 290 | 227 290 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 68 000 | 68 000 | –28 655 | –28 655 | 39 345 | 39 345 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 12 000 | 12 000 | | | 12 000 | 12 000 |
| 1 9 | PENSIONS AND PENSION SUBSIDIES | p.m. | p.m. | | | p.m. | p.m. |
| | Title 1 — Total | 13 617 854 | 13 617 854 | – 372 950 | – 372 950 | 13 244 904 | 13 244 904 |
| 2 |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 516 281 | 516 281 | –5 498 | –5 498 | 510 783 | 510 783 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 705 639 | 705 639 | 59 957 | 59 957 | 765 596 | 765 596 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 25 800 | 25 800 | 17 500 | 17 500 | 43 300 | 43 300 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 90 280 | 90 280 | –21 109 | –21 109 | 69 171 | 69 171 |
| 2 4 | POST AND TELECOMMUNICATIONS | 38 000 | 38 000 | –7 900 | –7 900 | 30 100 | 30 100 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 120 000 | 120 000 | –12 000 | –12 000 | 108 000 | 108 000 |
| | Title 2 — Total | 1 496 000 | 1 496 000 | 30 950 | 30 950 | 1 526 950 | 1 526 950 |
| 3 |
| EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 903 500 | 903 500 | 58 602 | 13 000 | 962 102 | 916 500 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 298 600 | 3 298 600 | 237 998 | 329 000 | 3 536 598 | 3 627 600 |
| 3 2 | OPERATIONAL MISSIONS | 828 576 | 828 576 | 45 400 | | 873 976 | 828 576 |
| | Title 3 — Total | 5 030 676 | 5 030 676 | 342 000 | 342 000 | 5 372 676 | 5 372 676 |
| 4 |
| EARMARKED EXPENDITURE |
| 4 1 | COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS | — | — | | | — | — |
| 4 2 | COOPERATION WITH OTHER EUROPEAN AGENCIES | — | — | | | — | — |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | 135 815 | 135 815 | | | 135 815 | 135 815 |
| 4 4 | IMPLEMENTATION OF EU MEMBER STATES PROJECTS | — | — | | | — | — |
| | Title 4 — Total | 135 815 | 135 815 | | | 135 815 | 135 815 |
| 5 |
| EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494 |
| 5 1 | HUMAN RESOURCES | 66 542 | 66 542 | | | 66 542 | 66 542 |
| 5 2 | TRAVELS AND PER DIEMS | 117 067 | 117 067 | | | 117 067 | 117 067 |
| 5 3 | OTHER COSTS AND SERVICES | 63 926 | 63 926 | | | 63 926 | 63 926 |
| 5 4 | PROCUREMENT ACTIVITY FOR COMPONENT 3 | — | — | | | — | — |
| 5 5 | PROCUREMENT ACTIVITY FOR COMPONENT 4 | 932 | 932 | | | 932 | 932 |
| 5 6 | FINANCIAL AUDITING | — | — | | | — | — |
| 5 7 | CONTINGENCIES | — | — | | | — | — |
| | Title 5 — Total | 248 467 | 248 467 | | | 248 467 | 248 467 |
| 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 | 20 528 812 | 20 528 812 | 0,— | 0,— | 20 528 812 | 20 528 812 |

Title

Chapter

Heading

Appropriations 2012

Amending budget No 2

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

1 1

STAFF IN ACTIVE EMPLOYMENT

13 227 564

13 227 564

– 412 194

– 412 194

12 815 370

12 815 370

1 3

MISSIONS AND DUTY TRAVELS

108 000

108 000

42 899

42 899

150 899

150 899

1 4

SOCIOMEDICAL INFRASTRUCTURE

202 290

202 290

25 000

25 000

227 290

227 290

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

68 000

68 000

–28 655

–28 655

39 345

39 345

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

12 000

12 000

12 000

12 000

1 9

PENSIONS AND PENSION SUBSIDIES

p.m.

p.m.

p.m.

p.m.

Title 1 — Total

Title 1 — Total

13 617 854

13 617 854

13 617 854

13 617 854

– 372 950

– 372 950

– 372 950

– 372 950

13 244 904

13 244 904

13 244 904

13 244 904

2

2

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

516 281

516 281

–5 498

–5 498

510 783

510 783

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

705 639

705 639

59 957

59 957

765 596

765 596

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

25 800

25 800

17 500

17 500

43 300

43 300

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

90 280

90 280

–21 109

–21 109

69 171

69 171

2 4

POST AND TELECOMMUNICATIONS

38 000

38 000

–7 900

–7 900

30 100

30 100

2 5

MEETINGS AND ASSOCIATED COSTS

120 000

120 000

–12 000

–12 000

108 000

108 000

Title 2 — Total

Title 2 — Total

1 496 000

1 496 000

1 496 000

1 496 000

30 950

30 950

30 950

30 950

1 526 950

1 526 950

1 526 950

1 526 950

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

903 500

903 500

58 602

13 000

962 102

916 500

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 298 600

3 298 600

237 998

329 000

3 536 598

3 627 600

3 2

OPERATIONAL MISSIONS

828 576

828 576

45 400

873 976

828 576

Title 3 — Total

Title 3 — Total

5 030 676

5 030 676

5 030 676

5 030 676

342 000

342 000

342 000

342 000

5 372 676

5 372 676

5 372 676

5 372 676

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 1

COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS

—

—

—

—

4 2

COOPERATION WITH OTHER EUROPEAN AGENCIES

—

—

—

—

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

135 815

135 815

135 815

135 815

4 4

IMPLEMENTATION OF EU MEMBER STATES PROJECTS

—

—

—

—

Title 4 — Total

Title 4 — Total

135 815

135 815

135 815

135 815

135 815

135 815

135 815

135 815

5

5

EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494

EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494

5 1

HUMAN RESOURCES

66 542

66 542

66 542

66 542

5 2

TRAVELS AND PER DIEMS

117 067

117 067

117 067

117 067

5 3

OTHER COSTS AND SERVICES

63 926

63 926

63 926

63 926

5 4

PROCUREMENT ACTIVITY FOR COMPONENT 3

—

—

—

—

5 5

PROCUREMENT ACTIVITY FOR COMPONENT 4

932

932

932

932

5 6

FINANCIAL AUDITING

—

—

—

—

5 7

CONTINGENCIES

—

—

—

—

Title 5 — Total

Title 5 — Total

248 467

248 467

248 467

248 467

248 467

248 467

248 467

248 467

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

—

—

—

—

Title 8 — Total

Title 8 — Total

—

—

—

—

—

—

—

—

9

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

EXPENSES NOT SPECIFICALLY PROVIDED FOR

9 9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

—

—

—

—

Title 9 — Total

Title 9 — Total

—

—

—

—

—

—

—

—

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

—

—

—

—

Title 10 — Total

Title 10 — Total

—

—

—

—

—

—

—

—

GRAND TOTAL

GRAND TOTAL

20 528 812

20 528 812

20 528 812

20 528 812

0,—

0,—

0,—

0,—

20 528 812

20 528 812

20 528 812

20 528 812

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2012 | 2013 |
| Pre-2012 Commitments still outstanding | 134 397 | 134 397 | — |
| Appropriations 2012 | 962 102 | 782 103 | 179 999 |
| Total | 1 096 499 | 916 500 | 179 999 |

Commitments

Payments

2012

2013

Pre-2012 Commitments still outstanding

134 397

134 397

—

Appropriations 2012

962 102

782 103

179 999

Total

1 096 499

916 500

179 999

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2012 | 2013 |
| Pre-2012 Commitments still outstanding | 1 696 125 | 1 696 125 | — |
| Appropriations 2012 | 3 536 598 | 1 931 475 | 1 605 123 |
| Total | 5 232 723 | 3 627 600 | 1 605 123 |

Commitments

Payments

2012

2013

Pre-2012 Commitments still outstanding

1 696 125

1 696 125

—

Appropriations 2012

3 536 598

1 931 475

1 605 123

Total

5 232 723

3 627 600

1 605 123

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2012 | 2013 |
| Pre-2012 Commitments still outstanding | 136 203 | 136 203 | — |
| Appropriations 2012 | 873 976 | 692 373 | 181 603 |
| Total | 1 010 179 | 828 576 | 181 603 |

Commitments

Payments

2012

2013

Pre-2012 Commitments still outstanding

136 203

136 203

—

Appropriations 2012

873 976

692 373

181 603

Total

1 010 179

828 576

181 603

Establishment plan

Establishment plan

| Function group and grade | 2012 | 2011 | Situation posts used on 31 December 2010 |
| --- | --- | --- | --- |
| Permanent | Temporary | Permanent | Temporary | Permanent | Temporary |
| AD 16 | — | | — | | — | |
| AD 15 | — | | — | | — | |
| AD 14 | — | 1 | — | 1 | — | 1 |
| AD 13 | — | 4 | — | 4 | — | |
| AD 12 | — | 8 | — | 4 | — | 5 |
| AD 11 | — | 10 | — | 12 | — | 11 |
| AD 10 | — | 3 | — | 4 | — | 3 |
| AD 9 | — | 11 | — | 11 | — | 12 |
| AD 8 | — | 9 | — | 5 | — | 4 |
| AD 7 | — | 12 | — | 18 | — | 20 |
| AD 6 | — | | — | | — | 1 |
| AD 5 | — | 3 | — | 2 | — | |
| Sub total AD | — | 61 | — | 61 | — | 57 |
| AST 11 | — | — | — | | — | |
| AST 10 | — | 5 | — | 4 | — | |
| AST 9 | — | 4 | — | 6 | — | 6 |
| AST 8 | — | 5 | — | 1 | — | 4 |
| AST 7 | — | 6 | — | 6 | — | 5 |
| AST 6 | — | 2 | — | 7 | — | 6 |
| AST 5 | — | 4 | — | 1 | — | 2 |
| AST 4 | — | 3 | — | 5 | — | 4 |
| AST 3 | — | 4 | — | 2 | — | 5 |
| AST 2 | — | 2 | — | 3 | — | 3 |
| AST 1 | — | — | — | | — | |
| Sub total AST | — | 35 | — | 35 | — | 35 |
| Total | — | 96 | — | 96 | — | 92 |

Function group and grade

2012

2011

Situation posts used on 31 December 2010

Permanent

Temporary

Permanent

Temporary

Permanent

Temporary

AD 16

—

—

—

AD 15

—

—

—

AD 14

—

1

—

1

—

1

AD 13

—

4

—

4

—

AD 12

—

8

—

4

—

5

AD 11

—

10

—

12

—

11

AD 10

—

3

—

4

—

3

AD 9

—

11

—

11

—

12

AD 8

—

9

—

5

—

4

AD 7

—

12

—

18

—

20

AD 6

—

—

—

1

AD 5

—

3

—

2

—

Sub total AD

—

61

—

61

—

57

AST 11

—

—

—

—

AST 10

—

5

—

4

—

AST 9

—

4

—

6

—

6

AST 8

—

5

—

1

—

4

AST 7

—

6

—

6

—

5

AST 6

—

2

—

7

—

6

AST 5

—

4

—

1

—

2

AST 4

—

3

—

5

—

4

AST 3

—

4

—

2

—

5

AST 2

—

2

—

3

—

3

AST 1

—

—

—

—

Sub total AST

—

35

—

35

—

35

Total

Total

—

—

96

96

—

—

96

96

—

—

92

92

Estimate of number of contract staff (expressed in full-time equivalents), local agents and seconded national experts

Estimate of number of contract staff (expressed in full-time equivalents), local agents and seconded national experts

| Contract staff posts | Actually filled at 31.12.2010 | 2011 | 2012 |
| --- | --- | --- | --- |
| FG IV | 4 | 4 | 5 |
| FG III | 17 | 17 | 20 |
| FG II | 11 | 13 | 11 |
| FG I | | | |
| Total | 32 | 34 | 36 |
| Local agents | 2 | 2 | 2 |
| Seconded national experts posts | 2 | 2 | 2 |
| Total | 33 | 38 | 36 |

Contract staff posts

Actually filled at 31.12.2010

2011

2012

FG IV

4

4

5

FG III

17

17

20

FG II

11

13

11

FG I

Total

32

34

36

Local agents

2

2

2

Seconded national experts posts

2

2

2

Total

Total

33

33

38

38

36

36

Additional information on European Training Foundation's 2012 budget can be found on the Foundation's website: (http://www.etf.europa.eu) under ‘About ETF’ menu, in ‘Register of Documents’ section.

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