Official Journal of the European Union

Statement of revenue and expenditure of the European Training Foundation for the financial year 2020

(2020/C 107/03)

REVENUE

Title Chapter Heading Financial year 2020 Financial year 2019 Financial year 2018 1 EUROPEAN UNION SUBSIDY 1 2 EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) 20 937 022 20 488 990 20 056 297 ,— 1 3 UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS 19 978 57 010 87 703 ,— Title 1 — Total 20 957 000 20 546 000 20 144 000 ,— 4 REVENUE FROM OTHER SOURCES 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES — — 4 3 COOPERATION WITH ITALIAN INSTITUTIONS p.m. p.m. 0 ,— 4 9 COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS p.m. p.m. 0 ,— Title 4 — Total p.m. p.m. 0 ,— 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. 17,91 Title 9 — Total p.m. p.m. 17,91 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 20 957 000 20 546 000 20 144 017,91

EXPENDITURE

Title Chapter Heading Appropriations 2020 Appropriations 2019 Outturn 2018 Commitments Payments Commitments Payments Commitments Payments 1 EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION 1 1 STAFF IN ACTIVE EMPLOYMENT 13 799 200 13 799 200 13 407 855 13 407 855 12 974 485,72 12 939 772,16 1 3 MISSIONS AND DUTY TRAVELS 65 000 65 000 68 000 68 000 116 430 ,— 108 883,93 1 4 SOCIOMEDICAL INFRASTRUCTURE 305 000 305 000 274 377 274 377 218 034,33 173 597,03 1 5 STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR p.m. p.m. 24 372 24 372 33 894,12 33 894,12 1 7 ENTERTAINMENT AND REPRESENTATION EXPENSES 4 000 4 000 4 000 4 000 1 000 ,— 584,69 Title 1 — Total 14 173 200 14 173 200 13 778 604 13 778 604 13 343 844,17 13 256 731,93 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 737 024 737 024 720 837 720 837 946 352,86 946 352,86 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 937 576 937 576 963 207 963 207 841 449,93 644 756,27 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS 20 000 20 000 6 500 6 500 11 500 ,— 5 750 ,— 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 69 000 69 000 56 452 56 452 51 701,97 43 193,39 2 4 POST AND TELECOMMUNICATIONS 15 200 15 200 9 600 9 600 10 320,11 9 820,11 2 5 MEETINGS AND ASSOCIATED COSTS 100 000 100 000 100 000 100 000 116 555,45 108 055,45 Title 2 — Total 1 878 800 1 878 800 1 856 596 1 856 596 1 977 880,32 1 757 928,08 3 EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 375 000 375 000 444 000 444 000 477 556,33 616 948,79 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 3 895 000 3 895 000 3 763 800 3 763 800 3 702 201,80 3 550 439,29 3 2 OPERATIONAL MISSIONS 635 000 635 000 703 000 703 000 640 406 ,— 643 943,99 Title 3 — Total 4 905 000 4 905 000 4 910 800 4 910 800 4 820 164,13 4 811 332,07 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 20 957 000 20 957 000 20 546 000 20 546 000 20 141 888,62 19 825 992,08

Remarks

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

Commitments Payments 2019 2020 Pre-2019 Commitments still outstanding 301 000 301 000 — Appropriations 2019 422 000 121 000 301 000 Total 723 000 422 000 301 000

Remarks

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

Commitments Payments 2019 2020 Pre-2019 Commitments still outstanding 1 050 000 1 050 000 — Appropriations 2019 3 881 900 2 831 900 1 050 000 Total 4 931 900 3 881 900 1 050 000

Remarks

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

Commitments Payments 2019 2020 Pre-2019 Commitments still outstanding 80 000 89 000 — Appropriations 2019 650 000 561 000 89 000 Total 739 000 650 000 89 000

Establishment plan

Function group and grade 2020 2019 Situation posts used on 31 December 2018 Permanent Temporary Permanent Temporary Permanent Temporary AD 16 — — — — — — AD 15 — — — — — — AD 14 — 1 — 1 — 1 AD 13 — 5 — 5 — 3 AD 12 — 10 — 15 — 4 AD 11 — 10 — 9 — 9 AD 10 — 9 — 6 — 11 AD 9 — 13 — 12 — 13 AD 8 — 6 — 7 — 8 AD 7 — 1 — 1 — 5 AD 6 — 1 — — — 0 AD 5 — — — — — 1 Sub total AD — 56 — 56 — 55 AST 11 — 1 — 3 — 1 AST 10 — 3 — 6 — 0 AST 9 — 10 — 8 — 8 AST 8 — 10 — 7 — 9 AST 7 — 4 — 4 — 0 AST 6 — 1 — 2 — 3 AST 5 — 1 — — — 5 AST 4 — — — — — 4 AST 3 — — — — — — AST 2 — — — — — — AST 1 — — — — — — Sub total AST — 30 — 30 — 30 Total — 86 — 86 — 85

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

Contract staff posts Actually filled at 31.12.2018 2019 2020 FG IV 9 12 13 FG III 22 24 24 FG II 8 5 5 FG I — — — Total 39 41 42 Local agents 1 1 1 Seconded national experts posts 1 1 0 Total 41 43 43

Additional information on European Training Foundation’s 2020 budget can be found on the Foundation’s website: (http://www.etf.europa.eu) under‘About’ menu, in ‘Public access to documents’ section.