Statement of revenue and expenditure of the European Training Foundation for the financial year 2011
Date: 2011-03-31
Institutions: European Training Foundation
Subjects: EU office or agency, European Training Foundation, expenditure, financial year, publication of accounts, revenue, vocational training








C_2011100EN.01001501.xml










31.3.2011   


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.