# C_2016113EN.01001801.xml

| 30.3.2016 | EN | Official Journal of the European Union | C 113/18 |
| --- | --- | --- | --- |

30.3.2016

EN

Official Journal of the European Union

C 113/18

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2016

(2016/C 113/04)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2016 | Financial year 2015 | Financial year 2014 |
| --- | --- | --- | --- | --- |
| 1 |
| EUROPEAN UNION SUBSIDY |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET) | 19 956 000 | 19 945 000 | 20 018 500,01 |
| 1 3 | DG EAC — EUROPEAN TRAINING FOUNDATION | 189 000 | 199 000 | 125 000,— |
| | Title 1 — Total | 20 145 000 | 20 144 000 | 20 143 500,01 |
| 4 |
| REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | p.m. | 877 493,18 | 1 102 720,— |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | p.m. | 314,66 |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | p.m. | 3 743,17 | 0,— |
| | Title 4 — Total | p.m. | 881 236,35 | 1 103 034,66 |
| 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. | p.m. | 0,— |
| | Title 9 — Total | p.m. | p.m. | 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 | 20 145 000 | 21 025 236,35 | 21 246 534,67 |

Title

Chapter

Heading

Financial year 2016

Financial year 2015

Financial year 2014

1

1

EUROPEAN UNION SUBSIDY

EUROPEAN UNION SUBSIDY

1 2

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

19 956 000

19 945 000

20 018 500,01

1 3

DG EAC — EUROPEAN TRAINING FOUNDATION

189 000

199 000

125 000,—

Title 1 — Total

Title 1 — Total

20 145 000

20 145 000

20 144 000

20 144 000

20 143 500,01

20 143 500,01

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

p.m.

877 493,18

1 102 720,—

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

p.m.

314,66

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

p.m.

3 743,17

0,—

Title 4 — Total

Title 4 — Total

p.m.

p.m.

881 236,35

881 236,35

1 103 034,66

1 103 034,66

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.

p.m.

0,—

Title 9 — Total

Title 9 — Total

p.m.

p.m.

p.m.

p.m.

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

20 145 000

20 145 000

21 025 236,35

21 025 236,35

21 246 534,67

21 246 534,67

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2016 | Appropriations 2015 | Outturn 2014 |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 |
| EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 13 359 000 | 13 359 000 | 12 838 014 | 12 838 014 | 12 357 759,77 | 12 303 371,73 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 150 000 | 150 000 | 129 000 | 129 000 | 112 808,83 | 59 522,93 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 310 000 | 310 000 | 297 000 | 297 000 | 313 005,65 | 230 543,29 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 40 000 | 40 000 | p.m. | p.m. | 0,— | 0,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 8 400 | 8 400 | 12 000 | 12 000 | 11 815,53 | 11 815,53 |
| | Title 1 — Total | 13 867 400 | 13 867 400 | 13 276 014 | 13 276 014 | 12 795 389,78 | 12 605 253,48 |
| 2 |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 617 600 | 617 600 | 688 376 | 688 376 | 550 189,73 | 497 582,10 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 675 200 | 675 200 | 934 152 | 934 152 | 769 610,75 | 481 300,38 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 87 100 | 87 100 | 102 650 | 102 650 | 561 846,62 | 184 560,12 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 83 000 | 83 000 | 103 450 | 103 450 | 87 014,58 | 54 820,76 |
| 2 4 | POST AND TELECOMMUNICATIONS | 26 200 | 26 200 | 31 000 | 31 000 | 23 415,— | 20 424,44 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | 100 000 | 100 000 | 97 802,18 | 94 422,77 |
| | Title 2 — Total | 1 589 100 | 1 589 100 | 1 959 628 | 1 959 628 | 2 089 878,86 | 1 333 110,57 |
| 3 |
| EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 (1) | OPERATIONAL EXPENSES | 569 500 | 569 500 | 497 500 | 497 500 | 953 237,37 | 966 572,29 |
| 3 1 (2) | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 358 000 | 3 358 000 | 3 682 200 | 3 682 200 | 3 549 088,61 | 3 478 923,52 |
| 3 2 (3) | OPERATIONAL MISSIONS | 761 000 | 761 000 | 737 700 | 737 700 | 750 000,— | 726 906,26 |
| | Title 3 — Total | 4 688 500 | 4 688 500 | 4 917 400 | 4 917 400 | 5 252 325,98 | 5 172 402,07 |
| 4 |
| EARMARKED EXPENDITURE |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | p.m. | p.m. | 877 493 | 877 493 | 1 969 789,68 | 1 486 245,45 |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | p.m. | p.m. | 3 743 | 3 743 | 24 996,88 | 21 253,71 |
| | Title 4 — Total | p.m. | p.m. | 881 236 | 881 236 | 1 994 786,56 | 1 507 499,16 |
| 8 |
| EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | p.m. | p.m. | p.m. | p.m. | 0,— | 0,— |
| | Title 8 — Total | p.m. | p.m. | p.m. | p.m. | 0,— | 0,— |
| 9 |
| EXPENSES NOT SPECIFICALLY PROVIDED FOR |
| 9 9 | EXPENSES NOT SPECIFICALLY PROVIDED FOR | p.m. | p.m. | p.m. | p.m. | 0,— | 0,— |
| | Title 9 — Total | p.m. | p.m. | p.m. | p.m. | 0,— | 0,— |
| 10 |
| RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | p.m. | p.m. | p.m. | p.m. | 0,— | 0,— |
| | Title 10 — Total | p.m. | p.m. | p.m. | p.m. | 0,— | 0,— |
| | GRAND TOTAL | 20 145 000 | 20 145 000 | 21 034 278 | 21 034 278 | 22 132 381,18 | 20 618 265,28 |

Title

Chapter

Heading

Appropriations 2016

Appropriations 2015

Outturn 2014

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

13 359 000

13 359 000

12 838 014

12 838 014

12 357 759,77

12 303 371,73

1 3

MISSIONS AND DUTY TRAVELS

150 000

150 000

129 000

129 000

112 808,83

59 522,93

1 4

SOCIOMEDICAL INFRASTRUCTURE

310 000

310 000

297 000

297 000

313 005,65

230 543,29

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

40 000

40 000

p.m.

p.m.

0,—

0,—

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

8 400

8 400

12 000

12 000

11 815,53

11 815,53

Title 1 — Total

Title 1 — Total

13 867 400

13 867 400

13 867 400

13 867 400

13 276 014

13 276 014

13 276 014

13 276 014

12 795 389,78

12 795 389,78

12 605 253,48

12 605 253,48

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

617 600

617 600

688 376

688 376

550 189,73

497 582,10

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

675 200

675 200

934 152

934 152

769 610,75

481 300,38

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

87 100

87 100

102 650

102 650

561 846,62

184 560,12

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

83 000

83 000

103 450

103 450

87 014,58

54 820,76

2 4

POST AND TELECOMMUNICATIONS

26 200

26 200

31 000

31 000

23 415,—

20 424,44

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

100 000

100 000

97 802,18

94 422,77

Title 2 — Total

Title 2 — Total

1 589 100

1 589 100

1 589 100

1 589 100

1 959 628

1 959 628

1 959 628

1 959 628

2 089 878,86

2 089 878,86

1 333 110,57

1 333 110,57

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0 (1)

1

OPERATIONAL EXPENSES

569 500

569 500

497 500

497 500

953 237,37

966 572,29

3 1 (2)

2

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 358 000

3 358 000

3 682 200

3 682 200

3 549 088,61

3 478 923,52

3 2 (3)

3

OPERATIONAL MISSIONS

761 000

761 000

737 700

737 700

750 000,—

726 906,26

Title 3 — Total

Title 3 — Total

4 688 500

4 688 500

4 688 500

4 688 500

4 917 400

4 917 400

4 917 400

4 917 400

5 252 325,98

5 252 325,98

5 172 402,07

5 172 402,07

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

p.m.

p.m.

877 493

877 493

1 969 789,68

1 486 245,45

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

p.m.

p.m.

3 743

3 743

24 996,88

21 253,71

Title 4 — Total

Title 4 — Total

p.m.

p.m.

p.m.

p.m.

881 236

881 236

881 236

881 236

1 994 786,56

1 994 786,56

1 507 499,16

1 507 499,16

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

p.m.

p.m.

p.m.

0,—

0,—

Title 8 — Total

Title 8 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

0,—

0,—

0,—

0,—

9

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

EXPENSES NOT SPECIFICALLY PROVIDED FOR

9 9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

p.m.

p.m.

p.m.

p.m.

0,—

0,—

Title 9 — Total

Title 9 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

0,—

0,—

0,—

0,—

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

p.m.

p.m.

p.m.

p.m.

0,—

0,—

Title 10 — Total

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

0,—

0,—

0,—

0,—

GRAND TOTAL

GRAND TOTAL

20 145 000

20 145 000

20 145 000

20 145 000

21 034 278

21 034 278

21 034 278

21 034 278

22 132 381,18

22 132 381,18

20 618 265,28

20 618 265,28

(1)   Remarks

1

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2016 | 2017 |
| Pre-2016 Commitments still outstanding | 219 000 | 219 000 | — |
| Appropriations 2016 | 569 500 | 350 500 | 219 000 |
| Total | 788 500 | 569 500 | 219 000 |

Commitments

Payments

2016

2017

Pre-2016 Commitments still outstanding

219 000

219 000

—

Appropriations 2016

569 500

350 500

219 000

Total

788 500

569 500

219 000

(2)   Remarks

2

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2016 | 2017 |
| Pre-2016 Commitments still outstanding | 1 380 000 | 1 380 000 | — |
| Appropriations 2016 | 3 358 000 | 1 978 000 | 1 380 000 |
| Total | 4 738 000 | 3 358 000 | 1 380 000 |

Commitments

Payments

2016

2017

Pre-2016 Commitments still outstanding

1 380 000

1 380 000

—

Appropriations 2016

3 358 000

1 978 000

1 380 000

Total

4 738 000

3 358 000

1 380 000

(3)   Remarks

3

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2016 | 2017 |
| Pre-2016 Commitments still outstanding | 180 000 | 180 000 | — |
| Appropriations 2016 | 761 000 | 581 000 | 180 000 |
| Total | 941 000 | 761 000 | 180 000 |

Commitments

Payments

2016

2017

Pre-2016 Commitments still outstanding

180 000

180 000

—

Appropriations 2016

761 000

581 000

180 000

Total

941 000

761 000

180 000

Establishment plan

Establishment plan

| Function group and grade | 2016 | 2015 | Situation posts used on 31 December 2014 |
| --- | --- | --- | --- |
| Permanent | Temporary | Permanent | Temporary | Permanent | Temporary |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | — | — | — |
| AD 14 | — | 1 | — | 1 | — | 1 |
| AD 13 | — | 6 | — | 6 | — | |
| AD 12 | — | 13 | — | 12 | — | 10 |
| AD 11 | — | 9 | — | 8 | — | 8 |
| AD 10 | — | 6 | — | 4 | — | 5 |
| AD 9 | — | 12 | — | 12 | — | 13 |
| AD 8 | — | 7 | — | 8 | — | 5 |
| AD 7 | — | 5 | — | 9 | — | 15 |
| AD 6 | — | — | — | — | — | 1 |
| AD 5 | — | — | — | — | — | 1 |
| Sub total AD | — | 59 | — | 60 | — | 59 |
| AST 11 | — | 2 | — | — | — | — |
| AST 10 | — | 4 | — | 4 | — | 2 |
| AST 9 | — | 9 | — | 9 | — | 7 |
| AST 8 | — | 6 | — | 6 | — | 5 |
| AST 7 | — | 4 | — | 4 | — | 4 |
| AST 6 | — | 4 | — | 4 | — | 4 |
| AST 5 | — | 2 | — | 5 | — | 3 |
| AST 4 | — | — | — | — | — | 3 |
| AST 3 | — | — | — | — | — | 5 |
| AST 2 | — | — | — | — | — | — |
| AST 1 | — | — | — | — | — | — |
| Sub total AST | — | 31 | — | 32 | — | 33 |
| Total | — | 90 | — | 92 | — | 92 |

Function group and grade

2016

2015

Situation posts used on 31 December 2014

Permanent

Temporary

Permanent

Temporary

Permanent

Temporary

AD 16

—

—

—

—

—

—

AD 15

—

—

—

—

—

—

AD 14

—

1

—

1

—

1

AD 13

—

6

—

6

—

AD 12

—

13

—

12

—

10

AD 11

—

9

—

8

—

8

AD 10

—

6

—

4

—

5

AD 9

—

12

—

12

—

13

AD 8

—

7

—

8

—

5

AD 7

—

5

—

9

—

15

AD 6

—

—

—

—

—

1

AD 5

—

—

—

—

—

1

Sub total AD

—

59

—

60

—

59

AST 11

—

2

—

—

—

—

AST 10

—

4

—

4

—

2

AST 9

—

9

—

9

—

7

AST 8

—

6

—

6

—

5

AST 7

—

4

—

4

—

4

AST 6

—

4

—

4

—

4

AST 5

—

2

—

5

—

3

AST 4

—

—

—

—

—

3

AST 3

—

—

—

—

—

5

AST 2

—

—

—

—

—

—

AST 1

—

—

—

—

—

—

Sub total AST

—

31

—

32

—

33

Total

Total

—

—

90

90

—

—

92

92

—

—

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 31.12.2014 | 2015 | 2016 |
| --- | --- | --- | --- |
| FG IV | 6,5 | 6,5 | 8,5 |
| FG III | 19,5 | 23 | 23,5 |
| FG II | 10,5 | 9 | 7 |
| FG I | — | — | — |
| Total | 36,5 | 38,5 | 39 |
| Local agents | 2 | 2 | 2 |
| Seconded national experts posts | 0 | 1 | 1 |
| Total | 38,5 | 41,5 | 42 |

Contract staff posts

Actually filled at 31.12.2014

2015

2016

FG IV

6,5

6,5

8,5

FG III

19,5

23

23,5

FG II

10,5

9

7

FG I

—

—

—

Total

36,5

38,5

39

Local agents

2

2

2

Seconded national experts posts

0

1

1

Total

Total

38,5

38,5

41,5

41,5

42

42

Additional information on European Training Foundation’s 2016 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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