Official Journal of the European Union

Statement of revenue and expenditure of the European Training Foundation for the financial year 2021 – amending budget No 2

(2022/C 112/10)

REVENUE

Title Chapter Heading Budget 2021 Amending budget No 2 New amount 1 EUROPEAN UNION SUBSIDY 1 2 EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) 21 053 287 – 300 000 20 753 287 1 3 UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS 246 713 246 713 Title 1 — Total 21 300 000 – 300 000 21 000 000 4 REVENUE FROM OTHER SOURCES 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES 102 739 102 739 4 3 COOPERATION WITH ITALIAN INSTITUTIONS 4 9 COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS Title 4 — Total 102 739 102 739 8 EUROPEAN UNION CONTRIBUTION IN KIND 8 0 EUROPEAN UNION CONTRIBUTION IN KIND Title 8 — Total 9 MISCELLANEOUS REVENUE 9 0 MISCELLANEOUS REVENUE Title 9 — Total 10 RESULTS OF EARLIER YEARS 10 1 RESULTS OF EARLIER YEARS Title 10 — Total GRAND TOTAL 21 402 739 – 300 000 21 102 739

EXPENDITURE

Title Chapter Heading Budget 2021 Amending budget No 2 New amount Commitments Payments Commitments Payments Commitments Payments 1 EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION 1 1 STAFF IN ACTIVE EMPLOYMENT 14 364 612 14 364 612 120 900 120 900 14 485 512 14 485 512 1 3 MISSIONS AND DUTY TRAVELS 4 210 4 210 3 100 3 100 7 310 7 310 1 4 SOCIOMEDICAL INFRASTRUCTURE 270 500 270 500 26 700 26 700 297 200 297 200 1 5 STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR p.m. p.m. p.m. p.m. 1 7 ENTERTAINMENT AND REPRESENTATION EXPENSES 1 000 1 000 1 000 1 000 Title 1 — Total 14 640 322 14 640 322 150 700 150 700 14 791 022 14 791 022 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 734 426 734 426 –50 902 –50 902 683 524 683 524 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 1 261 200 1 261 200 –46 748 –46 748 1 214 452 1 214 452 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS p.m. p.m. 1 150 1 150 1 150 1 150 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 57 052 57 052 –1 300 –1 300 55 752 55 752 2 4 POST AND TELECOMMUNICATIONS 5 000 5 000 –3 000 –3 000 2 000 2 000 2 5 MEETINGS AND ASSOCIATED COSTS 70 000 70 000 15 100 15 100 85 100 85 100 Title 2 — Total 2 127 678 2 127 678 –85 700 –85 700 2 041 978 2 041 978 3 EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 375 000 375 000 5 000 24 000 380 000 399 000 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 3 924 739 3 924 739 217 000 – 102 000 4 141 739 3 822 739 3 2 OPERATIONAL MISSIONS 335 000 335 000 – 287 000 – 287 000 48 000 48 000 Title 3 — Total 4 634 739 4 634 739 –65 000 – 365 000 4 569 739 4 269 739 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 21 402 739 21 402 739 0 – 300 000 21 402 739 21 102 739

Remarks

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

Payments Commitments 2021 2022 Pre-2021 Commitments still outstanding 227 419 227 419 - Appropriations 2021 380 000 171 581 208 419 Total 607 419 399 000 208 419

Remarks

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

Payments Commitments 2021 2022 Pre-2021 Commitments still outstanding 1 694 407 1 694 407 - Appropriations 2021 4 141 739 2 128 332 2 013 407 Total 5 836 146 3 822 739 2 013 407

Remarks

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

Payments Commitments 2021 2022 Pre-2021 Commitments still outstanding - Appropriations 2021 48 000 48 000 Total 48 000 48 000

Establishment plan