EN Official Journal of the European Union C 100/15

Statement of revenue and expenditure of the European Training Foundation for the financial year 2011

(2011/C 100/04)

REVENUE

Title Chapter Heading Financial year 2011 Financial year 2010 Financial year 2009 1 EUROPEAN COMMUNITY SUBSIDY 1 0 PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 (FORMER ARTICLE B7-0 3 3)) p.m. p.m. 0,— 1 1 EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 (FORMER ARTICLE B7-6 6 4)) p.m. p.m. 0,— 1 2 EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27) 19 850 000 18 282 000 14 772 000,— 1 3 DG EAC — EUROPEAN TRAINING FOUNDATION 0 1 015 822 4 028 000,— Title 1 — Total 19 850 000 19 297 822 18 800 000,— 4 REVENUE FROM OTHER SOURCES 4 3 COOPERATION WITH ITALIAN INSTITUTIONS p.m. 5 572 225 856,— 4 9 COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS p.m. 503 729 0,— Title 4 — Total p.m. 509 301 225 856,— 5 MEDA-ETE 5 0 MEDA-ETE 0 0 0,— 5 9 MEDA-ETE — FINANCING OF EARLIER YEARS 0 450 173 0,— Title 5 — Total 0 450 173 0,— 8 EUROPEAN UNION CONTRIBUTION IN KIND 8 0 EUROPEAN UNION CONTRIBUTION IN KIND p.m. 162 178 0,— Title 8 — Total p.m. 162 178 0,— 9 MISCELLANEOUS REVENUE 9 0 MISCELLANEOUS REVENUE p.m. p.m. 85 791,— Title 9 — Total p.m. p.m. 85 791,— 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 19 850 000 20 419 474 19 111 647,—

EXPENDITURE

Title Chapter Heading Appropriations 2011 Appropriations 2010 Outturn 2009 Commitments Payments Commitments Payments Commitments Payments 1 EXPENDITURE RELATING TO PERSONS WORKING WITH THE FOUNDATION 1 1 STAFF IN ACTIVE EMPLOYMENT 12 529 100 12 529 100 12 156 598 12 156 598 11 912 411,25 11 912 411,25 1 3 MISSIONS AND TRAVEL 100 000 100 000 940 000 940 000 940 934,35 940 934,35 1 4 SOCIOMEDICAL INFRASTRUCTURE 131 230 131 230 184 770 184 770 172 563,07 172 563,07 1 5 STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR 125 000 125 000 149 000 149 000 83 688,20 83 628,20 1 7 ENTERTAINMENT AND REPRESENTATION EXPENSES 12 000 12 000 14 000 14 000 10 329,12 10 329,12 1 9 PENSIONS AND PENSION SUBSIDIES p.m. p.m. p.m. p.m. 0,— 0,— Title 1 — Total 12 897 330 12 897 330 13 444 368 13 444 368 13 119 925,99 13 119 925,99 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 539 818 539 818 564 978 564 978 559 458,23 559 458,23 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 584 670 584 670 671 257 671 257 510 876,13 510 876,13 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS 48 032 48 032 28 772 28 772 26 784,24 26 784,24 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 102 950 102 950 111 424 111 424 134 876,32 134 876,32 2 4 POST AND TELECOMMUNICATIONS 35 200 35 200 34 722 34 722 45 200,— 45 200,— 2 5 MEETINGS AND ASSOCIATED COSTS 120 000 120 000 127 319 127 319 166 813,73 166 813,73 Title 2 — Total 1 430 670 1 430 670 1 538 472 1 538 472 1 444 008,65 1 444 008,65 3 EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 1 017 500 1 017 500 760 327 1 030 270 1 551 141,47 1 504 185,30 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 4 065 000 3 632 000 3 088 833 3 214 350 3 806 149,78 3 110 177,47 3 2 OPERATIONAL MISSIONS 939 500 872 500 Title 3 — Total 6 022 000 5 522 000 3 849 160 4 244 620 5 357 291,52 4 614 362,77 4 EARMARKED EXPENDITURE 4 1 COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS p.m. p.m. p.m. p.m. 0,— 0,— 4 2 COOPERATION WITH OTHER EUROPEAN AGENCIES p.m. p.m. p.m. p.m. 0,— 0,— 4 3 COOPERATION WITH NATIONAL INSTITUTIONS p.m. p.m. 509 301 509 301 172 820,79 351 795,27 4 4 IMPLEMENTATION OF EU MEMBER STATES PROJECTS p.m. p.m. p.m. p.m. 0,— 0,— Title 4 — Total p.m. p.m. 509 301 509 301 172 820,79 351 795,27 5 EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494 5 1 HUMAN RESOURCES p.m. p.m. 143 346 143 346 171 478,67 119 928,67 5 2 TRAVEL AND PER DIEMS p.m. p.m. 157 846 157 846 165 749,17 187 769,79 5 3 OTHER COSTS AND SERVICES p.m. p.m. 133 049 133 049 179 103,38 156 505,11 5 4 PROCUREMENT ACTIVITY FOR COMPONENT 3 p.m. p.m. p.m. p.m. 0,— 0,— 5 5 PROCUREMENT ACTIVITY FOR COMPONENT 4 p.m. p.m. 932 932 0,— 83 906,67 5 6 FINANCIAL AUDITING p.m. p.m. 15 000 15 000 15 000,— 0,— 5 7 CONTINGENCIES p.m. p.m. p.m. p.m. 0,— 0,— Title 5 — Total p.m. p.m. 450 173 450 173 531 331,22 548 110,24 8 EUROPEAN UNION CONTRIBUTION IN KIND 8 0 EUROPEAN UNION CONTRIBUTION IN KIND p.m. p.m. 162 178 162 178 0,— 0,— Title 8 — Total p.m. p.m. 162 178 162 178 0,— 0,— 9 EXPENSES NOT SPECIFICALLY PROVIDED FOR 9 9 EXPENSES NOT SPECIFICALLY PROVIDED FOR p.m. p.m. p.m. p.m. 0,— 0,— Title 9 — Total p.m. p.m. p.m. p.m. 0,— 0,— 10 RESULTS OF EARLIER YEARS 10 1 RESULTS OF EARLIER YEARS p.m. p.m. 70 362 0,— 0,— Title 10 — Total p.m. p.m. 70 362 0,— 0,— GRAND TOTAL 20 350 000 19 850 000 19 953 652 20 419 474 20 625 378,20 20 078 202,92

Chapter 3 0

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

Commitments Payments 2011 2012 Pre-2011 Commitments still outstanding 285 132 285 132 Appropriations 2011 1 017 500 732 368 285 132 Total 1 302 632 1 017 500 285 132

Chapter 3 1

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

Commitments Payments 2011 2012 Pre-2011 Commitments still outstanding 1 491 328 1 491 328 Appropriations 2011 4 065 000 2 140 672 1 924 328 Total 5 556 328 3 632 000 1 924 328

Chapter 3 2

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

Commitments Payments 2011 2012 Pre-2011 Commitments still outstanding Appropriations 2011 939 500 872 500 67 000 Total 939 500 872 500 67 000

Establishment plan

Function group and grade 2011 2010 Situation posts used on 31 December 2009 Permanent Temporary Permanent Temporary Permanent Temporary AD 16 — — — AD 15 — — — AD 14 — 1 — 1 — 1 AD 13 — 4 — 3 — AD 12 — 4 — 5 — 6 AD 11 — 12 — 13 — 11 AD 10 — 4 — 4 — 3 AD 9 — 11 — 18 — 10 AD 8 — 5 — 4 — 6 AD 7 — 18 — 10 — 12 AD 6 — — 1 — 1 AD 5 — 2 — — — Sub total AD — 61 — 59 — 50 AST 11 — — — — — — AST 10 — 4 — 3 — — AST 9 — 6 — 6 — 5 AST 8 — 1 — 2 — 3 AST 7 — 6 — 7 — 7 AST 6 — 7 — 10 — 7 AST 5 — 1 — 4 — 3 AST 4 — 5 — 5 — 3 AST 3 — 2 — — — 3 AST 2 — 3 — — — 5 AST 1 — — — — — — Sub total AST — 35 — 37 — 36 Total — 96 — 96 — 86





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

Contract staff posts Actually filled at 31.12.2009 2010 2011 FG IV 3 4 4 FG III 18 17 17 FG II 12 13 13 FG I Total 33 34 34 Seconded national experts posts 1 4 2 Total 34 38 36

Additional information on European Training Foundation’s 2011 budget can be found on the Foundation’s website: (http://www.etf.europa.eu) under ‘About ETF’ menu ‘Register of Documents’ section.