Official Journal of the European Union

Statement of revenue and expenditure of the European Training Foundation for the financial year 2022

(2022/C 141/04)

REVENUE

Title Chapter Heading Financial year 2022 Financial year 2021 Financial year 2020 1 EUROPEAN UNION SUBSIDY 1 2 EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) 21 378 798 20 753 287 20 379 899 ,— 1 3 UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS 347 202 246 713 20 101 ,— Title 1 — Total 21 726 000 21 000 000 20 400 000 ,— 4 REVENUE FROM OTHER SOURCES 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES 102 739 0 ,— 4 3 COOPERATION WITH ITALIAN INSTITUTIONS p.m. p.m. 4 9 COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS p.m. p.m. Title 4 — Total 102 739 0 ,— 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 21 726 000 21 102 739 20 400 000 ,—

EXPENDITURE

Title Chapter Heading Appropriations 2022 Appropriations 2021 Outturn 2020 Commitments Payments Commitments Payments Commitments Payments 1 EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION 1 1 STAFF IN ACTIVE EMPLOYMENT 14 502 000 14 502 000 14 485 512 14 485 512 13 810 579,55 13 810 579,55 1 3 MISSIONS AND DUTY TRAVELS 65 000 65 000 7 310 7 310 5 350,43 5 350,43 1 4 SOCIOMEDICAL INFRASTRUCTURE 262 000 262 000 297 200 297 200 207 218,30 207 218,30 1 5 STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR p.m. p.m. p.m. p.m. 0 ,— 0 ,— 1 7 ENTERTAINMENT AND REPRESENTATION EXPENSES 4 000 4 000 1 000 1 000 0 ,— 0 ,— Title 1 — Total 14 833 000 14 833 000 14 791 022 14 791 022 14 023 148,28 14 023 148,28 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 706 800 706 800 683 524 683 524 975 693,80 975 693,80 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 1 143 000 1 143 000 1 214 452 1 214 452 1 214 028,01 1 214 028,01 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS p.m. p.m. 1 150 1 150 14 267 ,— 14 267 ,— 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 66 000 66 000 55 752 55 752 41 498,59 41 498,59 2 4 POST AND TELECOMMUNICATIONS 8 200 8 200 2 000 2 000 2 250 ,— 2 250 ,— 2 5 MEETINGS AND ASSOCIATED COSTS 130 000 130 000 85 100 85 100 12 960 ,— 12 960 ,— Title 2 — Total 2 054 000 2 054 000 2 041 978 2 041 978 2 260 697,40 2 260 697,40 3 EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 375 000 375 000 380 000 399 000 591 009,64 445 932,30 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 4 064 000 4 064 000 4 141 739 3 822 739 3 988 637,11 3 264 445,69 3 2 OPERATIONAL MISSIONS 400 000 400 000 48 000 48 000 67 360,82 109 677,03 Title 3 — Total 4 839 000 4 839 000 4 569 739 4 269 739 4 647 007,57 3 820 055,02 4 EARMARKED EXPENDITURE 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES 4 3 COOPERATION WITH NATIONAL INSTITUTIONS Title 4 — Total 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 21 726 000 21 726 000 21 402 739 21 102 739 20 930 853,25 20 103 900,70

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 375 000 255 000 150 000 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 4 064 000 2 364 000 1 700 000 Total 5 764 000 4 064 000 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

Establishment plan