Official Journal of the European Union

Statement of revenue and expenditure of the European Training Foundation for the financial year 2021

(2021/C 114/04)

REVENUE

Title Chapter Heading Financial year 2021 Financial year 2020 Financial year 2019 1 EUROPEAN UNION SUBSIDY 1 2 EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) 21 053 287 20 379 899 20 488 990 ,— 1 3 UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS 246 713 20 101 57 010 ,— Title 1 — Total 21 300 000 20 400 000 20 546 000 ,— 4 REVENUE FROM OTHER SOURCES 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES — 4 3 COOPERATION WITH ITALIAN INSTITUTIONS p.m. p.m. 4 9 COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS p.m. p.m. Title 4 — Total — p.m. 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 21 300 000 20 400 000 20 546 000 ,—

EXPENDITURE

Title Chapter Heading Appropriations 2021 Appropriations 2020 Outturn 2019 Commitments Payments Commitments Payments Commitments Payments 1 EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION 1 1 STAFF IN ACTIVE EMPLOYMENT 14 209 000 14 209 000 13 807 700 13 807 700 13 390 456,68 13 336 543,19 1 3 MISSIONS AND DUTY TRAVELS 65 000 65 000 6 500 6 500 68 000 ,— 54 264,14 1 4 SOCIOMEDICAL INFRASTRUCTURE 262 000 262 000 202 700 202 700 263 017,81 175 796,83 1 5 STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR p.m. p.m. p.m. p.m. 24 372 ,— 24 372 ,— 1 7 ENTERTAINMENT AND REPRESENTATION EXPENSES 4 000 4 000 1 000 1 000 3 123,75 1 735,29 Title 1 — Total 14 540 000 14 540 000 14 017 900 14 017 900 13 748 970,24 13 592 711,45 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 757 600 757 600 1 021 764 1 021 764 712 055,10 609 272,51 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 1 261 200 1 261 200 1 175 776 1 175 776 962 627,67 706 254,16 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS p.m. p.m. 18 380 18 380 61 791 ,— 30 895,50 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 66 000 66 000 47 300 47 300 51 919,79 37 250,35 2 4 POST AND TELECOMMUNICATIONS 8 200 8 200 3 300 3 300 8 295,33 7 570,69 2 5 MEETINGS AND ASSOCIATED COSTS 100 000 100 000 20 000 20 000 90 626,92 63 126,92 Title 2 — Total 2 193 000 2 193 000 2 286 520 2 286 520 1 887 315,81 1 454 370,13 3 EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 375 000 375 000 592 430 592 430 442 010,45 491 605,47 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 3 557 000 3 557 000 3 948 350 3 391 350 3 757 265,13 3 533 649,38 3 2 OPERATIONAL MISSIONS 635 000 635 000 111 800 111 800 715 287,56 668 477,53 Title 3 — Total 4 567 000 4 567 000 4 652 580 4 095 580 4 914 563,14 4 693 732,38 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 21 300 000 21 300 000 20 957 000 20 400 000 20 550 849,19 19 740 813,96

Remarks

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

Payments Commitments 2021 2022 Pre-2021 Commitments still outstanding 120 000 120 000 - Appropriations 2021 375 000 255 000 120 000 Total 495 000 375 000 120 000

Remarks

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

Payments Commitments 2021 2022 Pre-2021 Commitments still outstanding 1 800 000 1 800 000 - Appropriations 2021 3 557 000 1 757 000 1 800 000 Total 5 357 000 3 557 000 1 800 000

Remarks

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

Payments Commitments 2021 2022 Pre-2021 Commitments still outstanding 40 000 40 000 - Appropriations 2021 635 000 595 000 40 000 Total 675 000 635 000 40 000

Establishment plan