EN Official Journal of the European Union C 108/19

Statement of revenue and expenditure of the European Training Foundation for the financial year 2018

(2018/C 108/04)

REVENUE

Title Chapter Heading Financial year 2018 Financial year 2017 Financial year 2016 1 EUROPEAN UNION SUBSIDY 1 2 EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) 20 056 297 19 771 000 19 869 296,66 1 3 UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS 87 703 373 000 187 193 ,— Title 1 — Total 20 144 000 20 144 000 20 056 489,66 4 REVENUE FROM OTHER SOURCES 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES — 69 238 519 561,22 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. 69 238 519 561,22 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. — 55 679,86 Title 9 — Total p.m. — 55 679,86 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 20 144 000 20 213 238 20 631 730,74

EXPENDITURE

Title Chapter Heading Appropriations 2018 Appropriations 2017 Outturn 2016 Commitments Payments Commitments Payments Commitments Payments 1 EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION 1 1 STAFF IN ACTIVE EMPLOYMENT 13 256 200 13 256 200 13 319 600 13 319 600 12 885 946,21 12 832 274,43 1 3 MISSIONS AND DUTY TRAVELS 100 000 100 000 110 000 110 000 105 000 ,— 91 451,71 1 4 SOCIOMEDICAL INFRASTRUCTURE 251 000 251 000 299 500 299 500 249 336,21 162 202,22 1 5 STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR 55 000 55 000 60 000 60 000 10 145,56 10 145,56 1 7 ENTERTAINMENT AND REPRESENTATION EXPENSES 4 000 4 000 8 500 8 500 5 050 ,— 5 049,83 Title 1 — Total 13 666 200 13 666 200 13 797 600 13 797 600 13 255 477,98 13 101 123,75 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 904 100 904 100 772 151 772 151 527 150,20 484 640,94 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 800 650 800 650 791 655 791 655 882 853,99 667 467,10 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS 20 000 20 000 4 142 4 142 79 105,75 75 002,75 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 63 000 63 000 70 452 70 452 54 774,49 50 105,28 2 4 POST AND TELECOMMUNICATIONS 20 200 20 200 20 200 20 200 22 700 ,— 19 398,41 2 5 MEETINGS AND ASSOCIATED COSTS 100 000 100 000 100 000 100 000 135 466,03 91 985,15 Title 2 — Total 1 907 950 1 907 950 1 758 600 1 758 600 1 702 050,46 1 388 599,63 3 EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 441 000 441 000 529 500 529 500 661 135,62 598 276,50 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 3 478 850 3 478 850 3 408 300 3 408 300 3 739 300,04 3 792 565,48 3 2 OPERATIONAL MISSIONS 650 000 650 000 650 000 650 000 786 000 ,— 793 082,61 Title 3 — Total 4 569 850 4 569 850 4 587 800 4 587 800 5 186 435,66 5 183 924,59 4 EARMARKED EXPENDITURE 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES — — 69 238 69 238 721 483,74 685 174,60 4 3 COOPERATION WITH NATIONAL INSTITUTIONS — — — — 304,66 304,66 Title 4 — Total — — 69 238 69 238 721 788,40 685 479,26 8 EUROPEAN UNION CONTRIBUTION IN KIND 8 0 EUROPEAN UNION CONTRIBUTION IN KIND — — — — 0 ,— 0 ,— Title 8 — Total — — — — 0 ,— 0 ,— 9 EXPENSES NOT SPECIFICALLY PROVIDED FOR 9 9 EXPENSES NOT SPECIFICALLY PROVIDED FOR — — — — 0 ,— 0 ,— Title 9 — Total — — — — 0 ,— 0 ,— 10 RESULTS OF EARLIER YEARS 10 1 RESULTS OF EARLIER YEARS — — — — 0 ,— 0 ,— Title 10 — Total — — — — 0 ,— 0 ,— GRAND TOTAL 20 144 000 20 144 000 20 213 238 20 213 238 20 865 752,50 20 359 127,23

Chapter 3 0

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

Commitments Payments 2017 2018 Pre-2017 Commitments still outstanding 219 000 219 000 — Appropriations 2017 441 000 222 000 219 000 Total 660 000 441 000 219 000

Chapter 3 1

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

Commitments Payments 2017 2018 Pre-2017 Commitments still outstanding 1 380 000 1 380 000 — Appropriations 2017 3 478 850 2 098 850 1 380 000 Total 4 858 850 3 478 850 1 380 000

Chapter 3 2

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

Commitments Payments 2017 2018 Pre-2017 Commitments still outstanding 180 000 180 000 — Appropriations 2017 650 000 470 000 180 000 Total 830 000 650 000 180 000

Establishment plan

Function group and grade 2018 2017 Situation posts used on 31 December 2016 Permanent Temporary Permanent Temporary Permanent Temporary AD 16 — — — — — — AD 15 — — — — — — AD 14 — 1 — 1 — 1 AD 13 — 4 — 3 — — AD 12 — 14 — 12 — 8 AD 11 — 8 — 9 — 9 AD 10 — 6 — 5 — 7 AD 9 — 12 — 13 — 11 AD 8 — 9 — 13 — 10 AD 7 — 2 — 1 — 9 AD 6 — — — — — 2 AD 5 — — — — — 1 Sub total AD — 56 — 57 — 58 AST 11 — 3 — 2 — — AST 10 — 5 — 4 — 1 AST 9 — 8 — 10 — 8 AST 8 — 6 — 6 — 6 AST 7 — 4 — 4 — 4 AST 6 — 4 — 4 — 2 AST 5 — 1 — 1 — 4 AST 4 — — — — — 5 AST 3 — — — — — 1 AST 2 — — — — — — AST 1 — — — — — — Sub total AST — 30 — 31 — 31 Total — 86 — 88 — 89

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

Contract staff posts Actually filled at 31.12.2016 2017 2018 FG IV 9 9 10 FG III 21 24,5 25 FG II 10 7 6 FG I — — — Total 40 40,5 41 Local agents 1 1 1 Seconded national experts posts 1 1 1 Total 42 42,5 43

Additional information on European Training Foundation’s 2018 budget can be found on the Foundation’s website: (http:// www.etf.europa.eu) under ‘About ETF’ menu, in ‘Register of Documents’ section.