# C_2015110EN.01001801.xml

| 31.3.2015 | EN | Official Journal of the European Union | C 110/18 |
| --- | --- | --- | --- |

31.3.2015

EN

Official Journal of the European Union

C 110/18

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2015

(2015/C 110/04)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2015 | Financial year 2014 | Financial year 2013 |
| --- | --- | --- | --- | --- |
| 1 |
| EUROPEAN UNION SUBSIDY |
| 1 0 | PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 OF THE GENERAL BUDGET) | p.m. | p.m. | 0,— |
| 1 1 | EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 OF THE GENERAL BUDGET) | p.m. | p.m. | 0,— |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET) | 19 945 000 | 20 018 500 | 20 026 500,— |
| 1 3 | DG EAC — EUROPEAN TRAINING FOUNDATION | 199 000 | 125 000 | 117 000,— |
| | Title 1 — Total | 20 144 000 | 20 143 500 | 20 143 500,— |
| 4 |
| REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | p.m. | 2 363 739 | 1 844 521,60 |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | p.m. | 1 081,20 |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | p.m. | 24 682 | 0,— |
| | Title 4 — Total | p.m. | 2 388 421 | 1 845 602,80 |
| 8 |
| EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | p.m. | p.m. | 0,— |
| | Title 8 — Total | p.m. | p.m. | 0,— |
| 9 |
| MISCELLANEOUS REVENUE |
| 9 0 | MISCELLANEOUS REVENUE | p.m. | 14 553 | 0,— |
| | Title 9 — Total | p.m. | 14 553 | 0,— |
| 10 |
| RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | p.m. | p.m. | 0,— |
| | Title 10 — Total | p.m. | p.m. | 0,— |
| | GRAND TOTAL | 20 144 000 | 22 546 474 | 21 989 102,80 |

Title

Chapter

Heading

Financial year 2015

Financial year 2014

Financial year 2013

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.

0,—

1 1

EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 OF THE GENERAL BUDGET)

p.m.

p.m.

0,—

1 2

EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET)

19 945 000

20 018 500

20 026 500,—

1 3

DG EAC — EUROPEAN TRAINING FOUNDATION

199 000

125 000

117 000,—

Title 1 — Total

Title 1 — Total

20 144 000

20 144 000

20 143 500

20 143 500

20 143 500,—

20 143 500,—

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

p.m.

2 363 739

1 844 521,60

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

p.m.

1 081,20

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

p.m.

24 682

0,—

Title 4 — Total

Title 4 — Total

p.m.

p.m.

2 388 421

2 388 421

1 845 602,80

1 845 602,80

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

p.m.

0,—

Title 8 — Total

Title 8 — Total

p.m.

p.m.

p.m.

p.m.

0,—

0,—

9

9

MISCELLANEOUS REVENUE

MISCELLANEOUS REVENUE

9 0

MISCELLANEOUS REVENUE

p.m.

14 553

0,—

Title 9 — Total

Title 9 — Total

p.m.

p.m.

14 553

14 553

0,—

0,—

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

p.m.

p.m.

0,—

Title 10 — Total

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

0,—

0,—

GRAND TOTAL

GRAND TOTAL

20 144 000

20 144 000

22 546 474

22 546 474

21 989 102,80

21 989 102,80

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2015 | Appropriations 2014 | Outturn 2013 |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 |
| EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 13 607 000 | 13 607 000 | 12 370 900 | 12 370 900 | 12 781 749,91 | 12 663 050,62 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 114 000 | 114 000 | 115 000 | 110 000 | 95 000,— | 71 559,95 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 290 000 | 290 000 | 321 300 | 321 300 | 265 450,03 | 123 157,63 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 72 000 | 72 000 | p.m. | p.m. | 0,— | 0,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 12 000 | 12 000 | 12 000 | 12 000 | 12 000,— | 12 000,— |
| 1 9 | PENSIONS AND PENSION SUBSIDIES | — | — | — | — | 0,— | 0,— |
| | Title 1 — Total | 14 095 000 | 14 095 000 | 12 819 200 | 12 814 200 | 13 154 199,94 | 12 869 768,20 |
| 2 |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 549 798 | 549 798 | 549 034 | 549 034 | 686 102,57 | 484 896,72 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 756 152 | 756 152 | 875 236 | 875 236 | 851 226,19 | 649 621,95 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 65 600 | 65 600 | 435 533 | 435 533 | 80 505,73 | 31 236,73 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 103 450 | 103 450 | 103 450 | 103 450 | 67 593,29 | 46 486,30 |
| 2 4 | POST AND TELECOMMUNICATIONS | 31 000 | 31 000 | 27 000 | 27 000 | 27 200,— | 20 842,91 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | 100 000 | 100 000 | 102 831,59 | 57 944,72 |
| | Title 2 — Total | 1 606 000 | 1 606 000 | 2 090 253 | 2 090 253 | 1 815 459,37 | 1 291 029,33 |
| 3 |
| EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 455 000 | 455 000 | 957 100 | 957 100 | 1 049 048,66 | 1 079 674,67 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 288 000 | 3 288 000 | 3 541 500 | 3 541 500 | 3 237 133,07 | 3 232 257,78 |
| 3 2 | OPERATIONAL MISSIONS | 700 000 | 700 000 | 750 000 | 750 000 | 843 046,25 | 808 344,11 |
| | Title 3 — Total | 4 443 000 | 4 443 000 | 5 248 600 | 5 248 600 | 5 129 227,98 | 5 120 276,56 |
| 4 |
| EARMARKED EXPENDITURE |
| 4 1 | COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS | — | — | — | — | 0,— | 0,— |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | p.m. | p.m. | 2 363 739 | 2 363 739 | 1 632 053,48 | 583 502,97 |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | p.m. | p.m. | 24 682 | 24 682 | 18 822,93 | 28 469,15 |
| 4 4 | IMPLEMENTATION OF EU MEMBER STATES’ PROJECTS | — | — | — | — | 0,— | 0,— |
| | Title 4 — Total | p.m. | p.m. | 2 388 421 | 2 388 421 | 1 650 876,41 | 611 972,12 |
| 8 |
| EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | — | — | — | — | 0,— | 0,— |
| | Title 8 — Total | — | — | — | — | 0,— | 0,— |
| 9 |
| EXPENSES NOT SPECIFICALLY PROVIDED FOR |
| 9 9 | EXPENSES NOT SPECIFICALLY PROVIDED FOR | — | — | — | — | 0,— | 0,— |
| | Title 9 — Total | — | — | — | — | 0,— | 0,— |
| 10 |
| RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | — | — | — | — | 0,— | 0,— |
| | Title 10 — Total | — | — | — | — | 0,— | 0,— |
| | GRAND TOTAL | 20 144 000 | 20 144 000 | 22 546 474 | 22 541 474 | 21 749 763,70 | 19 893 046,21 |

Title

Chapter

Heading

Appropriations 2015

Appropriations 2014

Outturn 2013

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

13 607 000

13 607 000

12 370 900

12 370 900

12 781 749,91

12 663 050,62

1 3

MISSIONS AND DUTY TRAVELS

114 000

114 000

115 000

110 000

95 000,—

71 559,95

1 4

SOCIOMEDICAL INFRASTRUCTURE

290 000

290 000

321 300

321 300

265 450,03

123 157,63

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

72 000

72 000

p.m.

p.m.

0,—

0,—

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

12 000

12 000

12 000

12 000

12 000,—

12 000,—

1 9

PENSIONS AND PENSION SUBSIDIES

—

—

—

—

0,—

0,—

Title 1 — Total

Title 1 — Total

14 095 000

14 095 000

14 095 000

14 095 000

12 819 200

12 819 200

12 814 200

12 814 200

13 154 199,94

13 154 199,94

12 869 768,20

12 869 768,20

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

549 798

549 798

549 034

549 034

686 102,57

484 896,72

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

756 152

756 152

875 236

875 236

851 226,19

649 621,95

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

65 600

65 600

435 533

435 533

80 505,73

31 236,73

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

103 450

103 450

103 450

103 450

67 593,29

46 486,30

2 4

POST AND TELECOMMUNICATIONS

31 000

31 000

27 000

27 000

27 200,—

20 842,91

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

100 000

100 000

102 831,59

57 944,72

Title 2 — Total

Title 2 — Total

1 606 000

1 606 000

1 606 000

1 606 000

2 090 253

2 090 253

2 090 253

2 090 253

1 815 459,37

1 815 459,37

1 291 029,33

1 291 029,33

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

455 000

455 000

957 100

957 100

1 049 048,66

1 079 674,67

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 288 000

3 288 000

3 541 500

3 541 500

3 237 133,07

3 232 257,78

3 2

OPERATIONAL MISSIONS

700 000

700 000

750 000

750 000

843 046,25

808 344,11

Title 3 — Total

Title 3 — Total

4 443 000

4 443 000

4 443 000

4 443 000

5 248 600

5 248 600

5 248 600

5 248 600

5 129 227,98

5 129 227,98

5 120 276,56

5 120 276,56

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 1

COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS

—

—

—

—

0,—

0,—

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

p.m.

p.m.

2 363 739

2 363 739

1 632 053,48

583 502,97

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

p.m.

p.m.

24 682

24 682

18 822,93

28 469,15

4 4

IMPLEMENTATION OF EU MEMBER STATES’ PROJECTS

—

—

—

—

0,—

0,—

Title 4 — Total

Title 4 — Total

p.m.

p.m.

p.m.

p.m.

2 388 421

2 388 421

2 388 421

2 388 421

1 650 876,41

1 650 876,41

611 972,12

611 972,12

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

—

—

—

—

0,—

0,—

Title 8 — Total

Title 8 — Total

—

—

—

—

—

—

—

—

0,—

0,—

0,—

0,—

9

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

EXPENSES NOT SPECIFICALLY PROVIDED FOR

9 9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

—

—

—

—

0,—

0,—

Title 9 — Total

Title 9 — Total

—

—

—

—

—

—

—

—

0,—

0,—

0,—

0,—

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

—

—

—

—

0,—

0,—

Title 10 — Total

Title 10 — Total

—

—

—

—

—

—

—

—

0,—

0,—

0,—

0,—

GRAND TOTAL

GRAND TOTAL

20 144 000

20 144 000

20 144 000

20 144 000

22 546 474

22 546 474

22 541 474

22 541 474

21 749 763,70

21 749 763,70

19 893 046,21

19 893 046,21

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2015 | 2016 |
| Pre-2015 Commitments still outstanding | 219 000 | 219 000 | — |
| Appropriations 2015 | 455 000 | 236 000 | 219 000 |
| Total | 674 000 | 455 000 | 219 000 |

Commitments

Payments

2015

2016

Pre-2015 Commitments still outstanding

219 000

219 000

—

Appropriations 2015

455 000

236 000

219 000

Total

674 000

455 000

219 000

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2015 | 2016 |
| Pre-2015 Commitments still outstanding | 1 380 000 | 1 380 000 | — |
| Appropriations 2015 | 3 288 000 | 1 908 000 | 1 380 000 |
| Total | 4 668 000 | 3 288 000 | 1 380 000 |

Commitments

Payments

2015

2016

Pre-2015 Commitments still outstanding

1 380 000

1 380 000

—

Appropriations 2015

3 288 000

1 908 000

1 380 000

Total

4 668 000

3 288 000

1 380 000

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2015 | 2016 |
| Pre-2015 Commitments still outstanding | 180 000 | 180 000 | — |
| Appropriations 2015 | 700 000 | 520 000 | 180 000 |
| Total | 880 000 | 700 000 | 180 000 |

Commitments

Payments

2015

2016

Pre-2015 Commitments still outstanding

180 000

180 000

—

Appropriations 2015

700 000

520 000

180 000

Total

880 000

700 000

180 000

Establishment plan

Establishment plan

| Function group and grade | 2015 | 2014 | Situation posts used on 31 December 2013 |
| --- | --- | --- | --- |
| Permanent | Temporary | Permanent | Temporary | Permanent | Temporary |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | — | — | — |
| AD 14 | — | 1 | — | 1 | — | 1 |
| AD 13 | — | 6 | — | 4 | — | — |
| AD 12 | — | 12 | — | 10 | — | 7 |
| AD 11 | — | 8 | — | 8 | — | 11 |
| AD 10 | — | 4 | — | 4 | — | 3 |
| AD 9 | — | 12 | — | 12 | — | 14 |
| AD 8 | — | 8 | — | 8 | — | 7 |
| AD 7 | — | 9 | — | 14 | — | 14 |
| AD 6 | — | — | — | — | — | — |
| AD 5 | — | — | — | — | — | 2 |
| Sub total AD | — | 60 | — | 61 | — | 59 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | 4 | — | 3 | — | 2 |
| AST 9 | — | 9 | — | 8 | — | 6 |
| AST 8 | — | 6 | — | 6 | — | 3 |
| AST 7 | — | 4 | — | 4 | — | 7 |
| AST 6 | — | 4 | — | 4 | — | 3 |
| AST 5 | — | 5 | — | 5 | — | 3 |
| AST 4 | — | — | — | 2 | — | 4 |
| AST 3 | — | — | — | 1 | — | 4 |
| AST 2 | — | — | — | — | — | 1 |
| AST 1 | — | — | — | — | — | — |
| Sub total AST | — | 32 | — | 33 | — | 33 |
| Total | — | 92 | — | 94 | — | 92 |

Function group and grade

2015

2014

Situation posts used on 31 December 2013

Permanent

Temporary

Permanent

Temporary

Permanent

Temporary

AD 16

—

—

—

—

—

—

AD 15

—

—

—

—

—

—

AD 14

—

1

—

1

—

1

AD 13

—

6

—

4

—

—

AD 12

—

12

—

10

—

7

AD 11

—

8

—

8

—

11

AD 10

—

4

—

4

—

3

AD 9

—

12

—

12

—

14

AD 8

—

8

—

8

—

7

AD 7

—

9

—

14

—

14

AD 6

—

—

—

—

—

—

AD 5

—

—

—

—

—

2

Sub total AD

—

60

—

61

—

59

AST 11

—

—

—

—

—

—

AST 10

—

4

—

3

—

2

AST 9

—

9

—

8

—

6

AST 8

—

6

—

6

—

3

AST 7

—

4

—

4

—

7

AST 6

—

4

—

4

—

3

AST 5

—

5

—

5

—

3

AST 4

—

—

—

2

—

4

AST 3

—

—

—

1

—

4

AST 2

—

—

—

—

—

1

AST 1

—

—

—

—

—

—

Sub total AST

—

32

—

33

—

33

Total

Total

—

—

92

92

—

—

94

94

—

—

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 31.12.2013 | 2014 | 2015 |
| --- | --- | --- | --- |
| FG IV | 5 | 5,5 | 6,5 |
| FG III | 21,5 | 22 | 23 |
| FG II | 10 | 10 | 9 |
| FG I | — | — | — |
| Total | 36,5 | 37,5 | 38,5 |
| Local agents | 2 | 2 | 2 |
| Seconded national experts posts | 0 | 0 | 1 |
| Total | 38,5 | 39,5 | 41,5 |

Contract staff posts

Actually filled at 31.12.2013

2014

2015

FG IV

5

5,5

6,5

FG III

21,5

22

23

FG II

10

10

9

FG I

—

—

—

Total

36,5

37,5

38,5

Local agents

2

2

2

Seconded national experts posts

0

0

1

Total

Total

38,5

38,5

39,5

39,5

41,5

41,5

Additional information on European Training Foundation’s 2015 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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