Official Journal of the European Union

Statement of revenue and expenditure of the European Training Foundation for the financial year 2021 – amending budget No 1

(2021/C 408/01)

REVENUE

Title Chapter Heading Budget 2021 Amending budget No 1 New amount 1 EUROPEAN UNION SUBSIDY 1 2 EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) 21 053 287 21 053 287 1 3 UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS 246 713 246 713 Title 1 — Total 21 300 000 21 300 000 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 21 300 000 102 739 21 402 739

EXPENDITURE

Title Chapter Heading Budget 2021 Amending budget No 1 New amount Commitments Payments Commitments Payments Commitments Payments 1 EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION 1 1 STAFF IN ACTIVE EMPLOYMENT 14 209 000 14 209 000 155 612 155 612 14 364 612 14 364 612 1 3 MISSIONS AND DUTY TRAVELS 65 000 65 000 –60 790 –60 790 4 210 4 210 1 4 SOCIOMEDICAL INFRASTRUCTURE 262 000 262 000 8 500 8 500 270 500 270 500 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 4 000 4 000 –3 000 –3 000 1 000 1 000 Title 1 — Total 14 540 000 14 540 000 100 322 100 322 14 640 322 14 640 322 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 757 600 757 600 –23 174 –23 174 734 426 734 426 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 1 261 200 1 261 200 1 261 200 1 261 200 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS p.m. p.m. p.m. p.m. 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 66 000 66 000 –8 948 –8 948 57 052 57 052 2 4 POST AND TELECOMMUNICATIONS 8 200 8 200 –3 200 –3 200 5 000 5 000 2 5 MEETINGS AND ASSOCIATED COSTS 100 000 100 000 –30 000 –30 000 70 000 70 000 Title 2 — Total 2 193 000 2 193 000 –65 322 –65 322 2 127 678 2 127 678 3 EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 375 000 375 000 375 000 375 000 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 3 557 000 3 557 000 367 739 367 739 3 924 739 3 924 739 3 2 OPERATIONAL MISSIONS 635 000 635 000 – 300 000 – 300 000 335 000 335 000 Title 3 — Total 4 567 000 4 567 000 67 739 67 739 4 634 739 4 634 739 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 21 300 000 21 300 000 102 739 102 739 21 402 739 21 402 739

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 3 924 739 1 757 000 1 800 000 Total 5 724 739 3 924 739 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 335 000 595 000 40 000 Total 375 000 335 000 40 000

Establishment plan