Official Journal of the European Union

Statement of revenue and expenditure for the 2023 financial year – European Training Foundation (ETF)

(2023/C 38/03)

REVENUE

Title Chapter Heading Financial year 2023 Financial year 2022 Financial year 2021 1 EUROPEAN UNION SUBSIDY 1 2 EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) 22 534 092 21 378 798 21 053 287 ,— 1 3 UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS 93 864 347 202 246 713 ,— Title 1 — Total 22 627 956 21 726 000 21 300 000 ,— 4 REVENUE FROM OTHER SOURCES 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES 2 060 000 3 325 640 102 739 ,— 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 2 060 000 3 325 640 102 739 ,— 8 EUROPEAN UNION CONTRIBUTION IN KIND 8 0 EUROPEAN UNION CONTRIBUTION IN KIND p.m. Title 8 — Total p.m. 9 MISCELLANEOUS REVENUE 9 0 MISCELLANEOUS REVENUE p.m. p.m. 31 795 ,— Title 9 — Total p.m. p.m. 31 795 ,— 10 RESULTS OF EARLIER YEARS 10 1 RESULTS OF EARLIER YEARS p.m. Title 10 — Total p.m. GRAND TOTAL 24 687 956 25 051 640 21 434 534 ,—

EXPENDITURE

Title Chapter Heading Appropriations 2023 Appropriations 2022 Outturn 2021 Commitments Payments Commitments Payments Commitments Payments 1 EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION 1 1 STAFF IN ACTIVE EMPLOYMENT 15 620 850 15 620 850 14 636 908 14 636 908 14 485 620,57 14 485 620,57 1 3 MISSIONS AND DUTY TRAVELS 50 000 50 000 55 420 55 420 4 495,26 4 495,26 1 4 SOCIOMEDICAL INFRASTRUCTURE 334 500 334 500 201 580 201 580 298 101,39 298 101,39 1 5 STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR p.m. p.m. 1 7 ENTERTAINMENT AND REPRESENTATION EXPENSES 4 000 4 000 1 500 1 500 39 ,— 39 ,— Title 1 — Total 16 009 350 16 009 350 14 895 408 14 895 408 14 788 256,22 14 788 256,22 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 875 075 875 075 752 672 752 672 685 367,57 685 367,57 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 1 307 000 1 307 000 1 149 000 1 149 000 1 212 136,06 1 212 136,06 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS 10 000 10 000 p.m. p.m. 9 861 ,— 9 861 ,— 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 48 100 48 100 17 428 17 428 36 121,66 36 121,66 2 4 POST AND TELECOMMUNICATIONS 5 000 5 000 5 200 5 200 610 ,— 610 ,— 2 5 MEETINGS AND ASSOCIATED COSTS 100 000 100 000 130 000 130 000 81 030 ,— 81 030 ,— Title 2 — Total 2 345 175 2 345 175 2 054 300 2 054 300 2 025 126,29 2 025 126,29 3 EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 375 000 375 000 375 000 375 000 378 951,37 443 654,10 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 3 558 431 3 558 431 5 227 140 5 227 140 4 176 637,50 3 814 694,37 3 2 OPERATIONAL MISSIONS 400 000 400 000 400 000 400 000 14 000 ,— 3 369,86 Title 3 — Total 4 333 431 4 333 431 6 002 140 6 002 140 4 569 588,87 4 261 718,33 4 EARMARKED EXPENDITURE 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES 2 000 000 2 000 000 2 100 000 2 100 000 102 739 ,— 95 099 ,— 4 3 COOPERATION WITH NATIONAL INSTITUTIONS Title 4 — Total 2 000 000 2 000 000 2 100 000 2 100 000 102 739 ,— 95 099 ,— 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 24 687 956 24 687 956 25 051 848 25 051 848 21 485 710,38 21 170 199,84

Remarks

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

Payments Commitments 2023 2024 Pre-2023 Commitments still outstanding 150 000 150 000 — Appropriations 2023 375 000 225 000 150 000 Total 525 000 375 000 150 000

Remarks

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

Payments Commitments 2023 2024 Pre-2023 Commitments still outstanding 1 700 000 1 700 000 — Appropriations 2023 3 558 431 1 858 431 1 700 000 Total 5 258 431 3 558 431 1 700 000

Remarks

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

Payments Commitments 2023 2024 Pre-2023 Commitments still outstanding 40 000 40 000 — Appropriations 2023 400 000 360 000 40 000 Total 440 000 400 000 40 000

Establishment plan