# C_2017084EN.01002801.xml

| 17.3.2017 | EN | Official Journal of the European Union | C 84/28 |
| --- | --- | --- | --- |

17.3.2017

EN

Official Journal of the European Union

C 84/28

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Statement of revenue and expenditure of the European Training Foundation for the financial year 2017

(2017/C 84/06)

REVENUE

REVENUE

| Title
  Chapter | Heading | Financial year 2017 | Financial year 2016 | Financial year 2015 |
| --- | --- | --- | --- | --- |
| 1 | EUROPEAN UNION SUBSIDY |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) | 19 771 000 | 19 956 000 | 19 943 771,16 |
| 1 3 | UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS | 373 000 | 189 000 | 199 463,— |
| | Title 1 — Total | 20 144 000 | 20 145 000 | 20 143 234,16 |
| 4 | REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | — | 754 412 | 402 019,— |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | p.m. | 0,— |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | p.m. | 305 | 0,— |
| | Title 4 — Total | p.m. | 754 717 | 402 019,— |
| 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. | 1 132 | 9 041,65 |
| | Title 9 — Total | p.m. | 1 132 | 9 041,65 |
| 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 | 20 900 849 | 20 554 294,81 |

Title

Chapter

Heading

Financial year 2017

Financial year 2016

Financial year 2015

1

1

EUROPEAN UNION SUBSIDY

EUROPEAN UNION SUBSIDY

1 2

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

19 771 000

19 956 000

19 943 771,16

1 3

UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS

373 000

189 000

199 463,—

Title 1 — Total

Title 1 — Total

20 144 000

20 144 000

20 145 000

20 145 000

20 143 234,16

20 143 234,16

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

—

754 412

402 019,—

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

p.m.

0,—

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

p.m.

305

0,—

Title 4 — Total

Title 4 — Total

p.m.

p.m.

754 717

754 717

402 019,—

402 019,—

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.

1 132

9 041,65

Title 9 — Total

Title 9 — Total

p.m.

p.m.

1 132

1 132

9 041,65

9 041,65

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

20 900 849

20 900 849

20 554 294,81

20 554 294,81

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2017 | Appropriations 2016 | Outturn 2015 |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 | EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 13 267 900 | 13 267 900 | 12 944 203 | 12 944 203 | 12 768 810,77 | 12 735 402,34 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 110 000 | 110 000 | 110 000 | 110 000 | 93 000,— | 72 378,61 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 301 200 | 301 200 | 250 544 | 250 544 | 279 300,38 | 152 182,13 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 60 000 | 60 000 | 11 503 | 11 503 | 0,— | 0,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 8 500 | 8 500 | 5 050 | 5 050 | 3 851,33 | 3 851,33 |
| | Title 1 — Total | 13 747 600 | 13 747 600 | 13 321 300 | 13 321 300 | 13 144 962,48 | 12 963 814,41 |
| 2 | BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 777 245 | 777 245 | 505 951 | 505 951 | 728 447,10 | 611 198,91 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 791 655 | 791 655 | 842 845 | 842 845 | 932 963,50 | 753 866,14 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 5 000 | 5 000 | 102 971 | 102 971 | 120 942,56 | 114 934,56 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 64 500 | 64 500 | 57 785 | 57 785 | 62 063,53 | 52 071,66 |
| 2 4 | POST AND TELECOMMUNICATIONS | 20 200 | 20 200 | 20 200 | 20 200 | 19 127,— | 15 100,13 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 150 000 | 150 000 | 140 000 | 140 000 | 92 087,48 | 92 037,48 |
| | Title 2 — Total | 1 808 600 | 1 808 600 | 1 669 752 | 1 669 752 | 1 955 631,17 | 1 639 208,88 |
| 3 | EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 529 500 | 529 500 | 706 880 | 706 880 | 506 483,26 | 507 032,08 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 408 300 | 3 408 300 | 3 662 200 | 3 662 200 | 3 803 899,67 | 3 500 380,20 |
| 3 2 | OPERATIONAL MISSIONS | 650 000 | 650 000 | 786 000 | 786 000 | 719 700,— | 744 335,97 |
| | Title 3 — Total | 4 587 800 | 4 587 800 | 5 155 080 | 5 155 080 | 5 030 082,93 | 4 751 748,25 |
| 4 | EARMARKED EXPENDITURE |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | — | — | 754 412 | 754 412 | 967 039,35 | 511 124,09 |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | — | — | 305 | 305 | 3 743,17 | 3 438,51 |
| | Title 4 — Total | — | — | 754 717 | 754 717 | 970 782,52 | 514 562,60 |
| 8 | EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | — | — | p.m. | p.m. | 0,— | 0,— |
| | Title 8 — Total | — | — | p.m. | p.m. | 0,— | 0,— |
| 9 | EXPENSES NOT SPECIFICALLY PROVIDED FOR |
| 9 9 | EXPENSES NOT SPECIFICALLY PROVIDED FOR | — | — | p.m. | p.m. | 0,— | 0,— |
| | Title 9 — Total | — | — | p.m. | p.m. | 0,— | 0,— |
| 10 | RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | — | — | p.m. | p.m. | 0,— | 0,— |
| | Title 10 — Total | — | — | p.m. | p.m. | 0,— | 0,— |
| | GRAND TOTAL | 20 144 000 | 20 144 000 | 20 900 849 | 20 900 849 | 21 101 459,10 | 19 869 334,14 |

Title

Chapter

Heading

Appropriations 2017

Appropriations 2016

Outturn 2015

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

13 267 900

13 267 900

12 944 203

12 944 203

12 768 810,77

12 735 402,34

1 3

MISSIONS AND DUTY TRAVELS

110 000

110 000

110 000

110 000

93 000,—

72 378,61

1 4

SOCIOMEDICAL INFRASTRUCTURE

301 200

301 200

250 544

250 544

279 300,38

152 182,13

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

60 000

60 000

11 503

11 503

0,—

0,—

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

8 500

8 500

5 050

5 050

3 851,33

3 851,33

Title 1 — Total

Title 1 — Total

13 747 600

13 747 600

13 747 600

13 747 600

13 321 300

13 321 300

13 321 300

13 321 300

13 144 962,48

13 144 962,48

12 963 814,41

12 963 814,41

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

777 245

777 245

505 951

505 951

728 447,10

611 198,91

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

791 655

791 655

842 845

842 845

932 963,50

753 866,14

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

5 000

5 000

102 971

102 971

120 942,56

114 934,56

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

64 500

64 500

57 785

57 785

62 063,53

52 071,66

2 4

POST AND TELECOMMUNICATIONS

20 200

20 200

20 200

20 200

19 127,—

15 100,13

2 5

MEETINGS AND ASSOCIATED COSTS

150 000

150 000

140 000

140 000

92 087,48

92 037,48

Title 2 — Total

Title 2 — Total

1 808 600

1 808 600

1 808 600

1 808 600

1 669 752

1 669 752

1 669 752

1 669 752

1 955 631,17

1 955 631,17

1 639 208,88

1 639 208,88

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

529 500

529 500

706 880

706 880

506 483,26

507 032,08

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 408 300

3 408 300

3 662 200

3 662 200

3 803 899,67

3 500 380,20

3 2

OPERATIONAL MISSIONS

650 000

650 000

786 000

786 000

719 700,—

744 335,97

Title 3 — Total

Title 3 — Total

4 587 800

4 587 800

4 587 800

4 587 800

5 155 080

5 155 080

5 155 080

5 155 080

5 030 082,93

5 030 082,93

4 751 748,25

4 751 748,25

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

—

—

754 412

754 412

967 039,35

511 124,09

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

—

—

305

305

3 743,17

3 438,51

Title 4 — Total

Title 4 — Total

—

—

—

—

754 717

754 717

754 717

754 717

970 782,52

970 782,52

514 562,60

514 562,60

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

—

—

p.m.

p.m.

0,—

0,—

Title 8 — Total

Title 8 — Total

—

—

—

—

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.

0,—

0,—

Title 9 — Total

Title 9 — Total

—

—

—

—

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.

0,—

0,—

Title 10 — Total

Title 10 — Total

—

—

—

—

p.m.

p.m.

p.m.

p.m.

0,—

0,—

0,—

0,—

GRAND TOTAL

GRAND TOTAL

20 144 000

20 144 000

20 144 000

20 144 000

20 900 849

20 900 849

20 900 849

20 900 849

21 101 459,10

21 101 459,10

19 869 334,14

19 869 334,14

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2017 | 2018 |
| Pre-2017 Commitments still outstanding | 219 000 | 219 000 | — |
| Appropriations 2017 | 529 500 | 310 500 | 219 000 |
| Total | 748 500 | 529 500 | 219 000 |

Commitments

Payments

2017

2018

Pre-2017 Commitments still outstanding

219 000

219 000

—

Appropriations 2017

529 500

310 500

219 000

Total

748 500

529 500

219 000

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2017 | 2018 |
| Pre-2017 Commitments still outstanding | 1 380 000 | 1 380 000 | — |
| Appropriations 2017 | 3 408 300 | 2 028 300 | 1 380 000 |
| Total | 4 788 300 | 3 408 300 | 1 380 000 |

Commitments

Payments

2017

2018

Pre-2017 Commitments still outstanding

1 380 000

1 380 000

—

Appropriations 2017

3 408 300

2 028 300

1 380 000

Total

4 788 300

3 408 300

1 380 000

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2017 | 2018 |
| Pre-2017 Commitments still outstanding | 180 000 | 180 000 | — |
| Appropriations 2017 | 650 000 | 470 000 | 180 000 |
| Total | 830 000 | 650 000 | 180 000 |

Commitments

Payments

2017

2018

Pre-2017 Commitments still outstanding

180 000

180 000

—

Appropriations 2017

650 000

470 000

180 000

Total

830 000

650 000

180 000

Establishment plan

Establishment plan

| Function group and grade | 2017 | 2016 | Situation posts used on 31 December 2015 |
| --- | --- | --- | --- |
| Permanent | Temporary | Permanent | Temporary | Permanent | Temporary |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | — | — | — |
| AD 14 | — | 1 | — | 1 | — | 1 |
| AD 13 | — | 3 | — | 6 | — | 0 |
| AD 12 | — | 12 | — | 13 | — | 8 |
| AD 11 | — | 9 | — | 9 | — | 9 |
| AD 10 | — | 5 | — | 6 | — | 5 |
| AD 9 | — | 13 | — | 12 | — | 12 |
| AD 8 | — | 13 | — | 7 | — | 7 |
| AD 7 | — | 1 | — | 5 | — | 14 |
| AD 6 | — | — | — | — | — | 2 |
| AD 5 | — | — | — | — | — | 1 |
| Sub total AD | — | 57 | — | 59 | — | 59 |
| AST 11 | — | 2 | — | 2 | — | — |
| AST 10 | — | 4 | — | 4 | — | 1 |
| AST 9 | — | 10 | — | 9 | — | 7 |
| AST 8 | — | 6 | — | 6 | — | 4 |
| AST 7 | — | 4 | — | 4 | — | 5 |
| AST 6 | — | 4 | — | 4 | — | 3 |
| AST 5 | — | 1 | — | 2 | — | 4 |
| AST 4 | — | — | — | — | — | 3 |
| AST 3 | — | — | — | — | — | 4 |
| AST 2 | — | — | — | — | — | — |
| AST 1 | — | — | — | — | — | — |
| Sub total AST | — | 31 | — | 31 | — | 31 |
| Total | — | 88 | — | 90 | — | 90 |

Function group and grade

2017

2016

Situation posts used on 31 December 2015

Permanent

Temporary

Permanent

Temporary

Permanent

Temporary

AD 16

—

—

—

—

—

—

AD 15

—

—

—

—

—

—

AD 14

—

1

—

1

—

1

AD 13

—

3

—

6

—

0

AD 12

—

12

—

13

—

8

AD 11

—

9

—

9

—

9

AD 10

—

5

—

6

—

5

AD 9

—

13

—

12

—

12

AD 8

—

13

—

7

—

7

AD 7

—

1

—

5

—

14

AD 6

—

—

—

—

—

2

AD 5

—

—

—

—

—

1

Sub total AD

—

57

—

59

—

59

AST 11

—

2

—

2

—

—

AST 10

—

4

—

4

—

1

AST 9

—

10

—

9

—

7

AST 8

—

6

—

6

—

4

AST 7

—

4

—

4

—

5

AST 6

—

4

—

4

—

3

AST 5

—

1

—

2

—

4

AST 4

—

—

—

—

—

3

AST 3

—

—

—

—

—

4

AST 2

—

—

—

—

—

—

AST 1

—

—

—

—

—

—

Sub total AST

—

31

—

31

—

31

Total

Total

—

—

88

88

—

—

90

90

—

—

90

90

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 31.12.2015 | 2016 | 2017 |
| --- | --- | --- | --- |
| FG IV | 7,5 | 8,5 | 9 |
| FG III | 20,5 | 23,5 | 24,5 |
| FG II | 9,5 | 7 | 7 |
| FG I | | | |
| Total | 37,5 | 39 | 40,5 |
| Local agents | 2 | 2 | 1 |
| Seconded national experts posts | 0 | 1 | 1 |
| Total | 39,5 | 42 | 42,5 |

Contract staff posts

Actually filled at 31.12.2015

2016

2017

FG IV

7,5

8,5

9

FG III

20,5

23,5

24,5

FG II

9,5

7

7

FG I

Total

37,5

39

40,5

Local agents

2

2

1

Seconded national experts posts

0

1

1

Total

Total

39,5

39,5

42

42

42,5

42,5

Additional information on European Training Foundation’s 2017 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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