EN Official Journal of the European Union C 84/28

Statement of revenue and expenditure of the European Training Foundation for the financial year 2017

(2017/C 84/06)

REVENUE

Title Chapter Heading Financial year 2017 Financial year 2016 Financial year 2015 1 EUROPEAN UNION SUBSIDY 1 2 EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) 19 771 000 19 956 000 19 943 771,16 1 3 UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS 373 000 189 000 199 463,— Title 1 — Total 20 144 000 20 145 000 20 143 234,16 4 REVENUE FROM OTHER SOURCES 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES — 754 412 402 019,— 4 3 COOPERATION WITH ITALIAN INSTITUTIONS p.m. p.m. 0,— 4 9 COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS p.m. 305 0,— Title 4 — Total p.m. 754 717 402 019,— 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. 1 132 9 041,65 Title 9 — Total p.m. 1 132 9 041,65 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 20 900 849 20 554 294,81

EXPENDITURE

Title Chapter Heading Appropriations 2017 Appropriations 2016 Outturn 2015 Commitments Payments Commitments Payments Commitments Payments 1 EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION 1 1 STAFF IN ACTIVE EMPLOYMENT 13 267 900 13 267 900 12 944 203 12 944 203 12 768 810,77 12 735 402,34 1 3 MISSIONS AND DUTY TRAVELS 110 000 110 000 110 000 110 000 93 000,— 72 378,61 1 4 SOCIOMEDICAL INFRASTRUCTURE 301 200 301 200 250 544 250 544 279 300,38 152 182,13 1 5 STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR 60 000 60 000 11 503 11 503 0,— 0,— 1 7 ENTERTAINMENT AND REPRESENTATION EXPENSES 8 500 8 500 5 050 5 050 3 851,33 3 851,33 Title 1 — Total 13 747 600 13 747 600 13 321 300 13 321 300 13 144 962,48 12 963 814,41 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 777 245 777 245 505 951 505 951 728 447,10 611 198,91 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 791 655 791 655 842 845 842 845 932 963,50 753 866,14 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS 5 000 5 000 102 971 102 971 120 942,56 114 934,56 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 64 500 64 500 57 785 57 785 62 063,53 52 071,66 2 4 POST AND TELECOMMUNICATIONS 20 200 20 200 20 200 20 200 19 127,— 15 100,13 2 5 MEETINGS AND ASSOCIATED COSTS 150 000 150 000 140 000 140 000 92 087,48 92 037,48 Title 2 — Total 1 808 600 1 808 600 1 669 752 1 669 752 1 955 631,17 1 639 208,88 3 EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 529 500 529 500 706 880 706 880 506 483,26 507 032,08 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 3 408 300 3 408 300 3 662 200 3 662 200 3 803 899,67 3 500 380,20 3 2 OPERATIONAL MISSIONS 650 000 650 000 786 000 786 000 719 700,— 744 335,97 Title 3 — Total 4 587 800 4 587 800 5 155 080 5 155 080 5 030 082,93 4 751 748,25 4 EARMARKED EXPENDITURE 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES — — 754 412 754 412 967 039,35 511 124,09 4 3 COOPERATION WITH NATIONAL INSTITUTIONS — — 305 305 3 743,17 3 438,51 Title 4 — Total — — 754 717 754 717 970 782,52 514 562,60 8 EUROPEAN UNION CONTRIBUTION IN KIND 8 0 EUROPEAN UNION CONTRIBUTION IN KIND — — p.m. p.m. 0,— 0,— Title 8 — Total — — p.m. p.m. 0,— 0,— 9 EXPENSES NOT SPECIFICALLY PROVIDED FOR 9 9 EXPENSES NOT SPECIFICALLY PROVIDED FOR — — p.m. p.m. 0,— 0,— Title 9 — Total — — p.m. p.m. 0,— 0,— 10 RESULTS OF EARLIER YEARS 10 1 RESULTS OF EARLIER YEARS — — p.m. p.m. 0,— 0,— Title 10 — Total — — p.m. p.m. 0,— 0,— GRAND TOTAL 20 144 000 20 144 000 20 900 849 20 900 849 21 101 459,10 19 869 334,14

Remarks

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 529 500 310 500 219 000 Total 748 500 529 500 219 000

Remarks

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 3 408 300 2 028 300 1 380 000 Total 4 788 300 3 408 300 1 380 000

Remarks

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 2017 2016 Situation posts used on 31 December 2015 Permanent Temporary Permanent Temporary Permanent Temporary AD 16 — — — — — — AD 15 — — — — — — AD 14 — 1 — 1 — 1 AD 13 — 3 — 6 — 0 AD 12 — 12 — 13 — 8 AD 11 — 9 — 9 — 9 AD 10 — 5 — 6 — 5 AD 9 — 13 — 12 — 12 AD 8 — 13 — 7 — 7 AD 7 — 1 — 5 — 14 AD 6 — — — — — 2 AD 5 — — — — — 1 Sub total AD — 57 — 59 — 59 AST 11 — 2 — 2 — — AST 10 — 4 — 4 — 1 AST 9 — 10 — 9 — 7 AST 8 — 6 — 6 — 4 AST 7 — 4 — 4 — 5 AST 6 — 4 — 4 — 3 AST 5 — 1 — 2 — 4 AST 4 — — — — — 3 AST 3 — — — — — 4 AST 2 — — — — — — AST 1 — — — — — — Sub total AST — 31 — 31 — 31 Total — 88 — 90 — 90

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

Contract staff posts Actually filled at 31.12.2015 2016 2017 FG IV 7,5 8,5 9 FG III 20,5 23,5 24,5 FG II 9,5 7 7 FG I Total 37,5 39 40,5 Local agents 2 2 1 Seconded national experts posts 0 1 1 Total 39,5 42 42,5

Additional information on European Training Foundation’s 2017 budget can be found on the Foundation’s website: (http://www.etf.europa.eu) under‘About ETF’ menu, in ‘Register of Documents’ section.