Statement of revenue and expenditure of the European Training Foundation for the financial year 2012
Date: 2012-03-30
Institutions: European Training Foundation
Subjects: European Training Foundation, expenditure, financial year, publication of accounts, revenue

30.3.2012

EN

Official Journal of the European Union

C 95/17

Statement of revenue and expenditure of the European Training Foundation 
for the financial year 2012

(2012/C 95/04)

1 

1 0

1 1

1 2

1 3

4 

4 3

4 9

5 

5 0

5 9

8 

8 0

9 

9 0

C 95/18

EN

Official Journal of the European Union

30.3.2012

Title
Chapter

Heading

Financial year 2012

Financial year 2011

Financial year 2010

REVENUE

EUROPEAN UNION SUBSIDY

PRE-ACCESSION  STRATEGY  (ARTICLE  15  03  02  OF  THE  GENERAL 
BUDGET)

EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 
OF THE GENERAL BUDGET)

EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GEN­
ERAL BUDGET)

DG EAC — EUROPEAN TRAINING FOUNDATION

Title 1 — Total

p.m.

p.m.

p.m.

p.m.

0,—

0,—

19 943 530

101 000

20 044 530

19 850 000

18 282 000,—

—

1 015 822,—

19 850 000

19 297 822,—

REVENUE FROM OTHER SOURCES

COOPERATION WITH ITALIAN INSTITUTIONS

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EAR­
LIER YEARS

Title 4 — Total

MEDA-ETE

MEDA-ETE

MEDA-ETE — FINANCING OF EARLIER YEARS

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

MISCELLANEOUS REVENUE

MISCELLANEOUS REVENUE

10 

10 1

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

p.m.

p.m.

p.m.

—

—

—

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

4 523

5 571,74

286 284

290 807

256 288,13

261 859,87

—

248 467

248 467

0,—

450 173,11

450 173,11

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

162 178,—

162 178,—

0,—

0,—

0,—

0,—

Title 5 — Total

Title 8 — Total

Title 9 — Total

Title 10 — Total

GRAND TOTAL

20 044 530

20 389 274

20 172 032,98

30.3.2012

EN

Official Journal of the European Union

C 95/19

Title
Chapter

Heading

Appropriations 2012

Appropriations 2011

Outturn 2010

Commitments

Payments

Commitments

Payments

Commitments

Payments

EXPENDITURE

1 

1 1

1 3

1 4

1 5

1 7

1 9

2 

2 0

2 1

2 2

2 3

2 4

2 5

3 

3 0

3 1

3 2

4 

4 1

4 2

EXPENDITURE  RELATED  TO  PERSONS 
WORKING WITH THE FOUNDATION

STAFF IN ACTIVE EMPLOYMENT

13 227 564

13 227 564

12 339 100

12 339 100

12 224 218,41 12 118 862,86

MISSIONS AND DUTY TRAVELS

108 000

108 000

131 000

131 000

912 000,—

908 346,37

SOCIOMEDICAL INFRASTRUCTURE

202 290

202 290

157 230

157 230

152 340,34

91 629,09

STAFF EXCHANGES BETWEEN THE FOUNDA­
TION AND THE PUBLIC SECTOR

ENTERTAINMENT  AND  REPRESENTATION 
EXPENSES

68 000

68 000

90 160

90 160

148 130,97

148 130,97

12 000

12 000

15 500

15 500

13 375,02

10 213,52

PENSIONS AND PENSION SUBSIDIES

p.m.

p.m.

p.m.

p.m.

0,—

0,—

Title 1 — Total

13 617 854

13 617 854

12 732 990

12 732 990

13 450 064,74 13 277 182,81

BUILDING,  EQUIPMENT  AND  MISCELLA­
NEOUS OPERATING EXPENDITURE

INVESTMENTS  IN  IMMOVABLE  PROPERTY, 
RENTAL  OF  BUILDINGS  AND  ASSOCIATED 
COSTS

INFORMATION  AND  COMMUNICATION 
TECHNOLOGIES

MOVABLE  PROPERTY  AND  ASSOCIATED 
COSTS

CURRENT ADMINISTRATIVE EXPENDITURE

POST AND TELECOMMUNICATIONS

516 281

516 281

514 371

514 371

480 919,—

443 839,—

705 639

705 639

632 152

632 152

664 985,70

387 733,98

25 800

90 280

38 000

25 800

54 533

54 533

98 381,24

24 255,28

90 280

102 950

102 950

113 418,15

87 837,92

38 000

31 403

31 403

34 721,81

18 946,22

MEETINGS AND ASSOCIATED COSTS

120 000

120 000

120 000

120 000

118 419,—

73 469,84

Title 2 — Total

1 496 000

1 496 000

1 455 409

1 455 409

1 510 844,90

1 036 082,24

EXPENSES  RELATED  TO  PERFORMANCE 
OF SPECIFIC MISSIONS

OPERATIONAL EXPENSES

883 500

883 500

1 221 500

1 179 404

782 282,28

876 001,40

PRIORITY  ACTIONS:  WORK  PROGRAMME 
ACTIVITIES

3 228 600

3 228 600

3 937 900

3 624 958

3 065 692,01

3 363 014,30

OPERATIONAL MISSIONS

818 576

818 576

1 002 200

857 238

0,—

0,—

Title 3 — Total

4 930 676

4 930 676

6 161 600

5 661 600

3 847 974,29

4 239 015,70

EARMARKED EXPENDITURE

COOPERATION  WITH  OTHER 
TIONAL INSTITUTIONS

INTERNA­

COOPERATION  WITH  OTHER  EUROPEAN 
AGENCIES

—

—

—

—

p.m.

p.m.

p.m.

p.m.

0,—

0,—

0,—

0,—

C 95/20

EN

Official Journal of the European Union

30.3.2012

EXPENDITURE

(cont’d)

Title
Chapter

Heading

Appropriations 2012

Appropriations 2011

Outturn 2010

Commitments

Payments

Commitments

Payments

Commitments

Payments

COOPERATION  WITH  NATIONAL  INSTITU­
TIONS

IMPLEMENTATION  OF  EU  MEMBER  STATES 
PROJECTS

Title 4 — Total

p.m.

—

p.m.

p.m.

—

p.m.

290 807

290 807

223 016,27

223 016,27

p.m.

p.m.

0,—

0,—

290 807

290 807

223 016,27

223 016,27

4 3

4 4

5 

5 1

5 2

5 3

5 4

5 5

5 6

5 7

EARMARKED  EXPENDITURE  —  EDUCA­
TION AND TRAINING FOR EMPLOYMENT 
(ETE): PROJECT MED 2004/083-494

HUMAN RESOURCES

TRAVELS AND PER DIEMS

OTHER COSTS AND SERVICES

PROCUREMENT ACTIVITY FOR COMPONENT 
3

PROCUREMENT ACTIVITY FOR COMPONENT 
4

FINANCIAL AUDITING

CONTINGENCIES

Title 5 — Total

8 

EUROPEAN  UNION  CONTRIBUTION  IN 
KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

Title 8 — Total

9 

9 9

EXPENSES NOT SPECIFICALLY PROVIDED 
FOR

EXPENSES  NOT  SPECIFICALLY  PROVIDED 
FOR

Title 9 — Total

10 

10 1

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

Title 10 — Total

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

59 510

59 510

103 078,36

83 835,83

124 098

124 098

72 467,06

33 747,63

63 926

63 926

88 194,58

69 122,19

932

—

—

—

932

—

—

—

0,—

0,—

0,—

0,—

15 000,—

15 000,—

0,—

0,—

248 466

248 466

278 740,—

201 705,65

p.m.

p.m.

p.m.

p.m.

162 178,—

162 178,—

162 178,—

162 178,—

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

0,—

0,—

0,—

0,—

0,—

0,—

0,—

0,—

GRAND TOTAL

20 044 530

20 044 530

20 889 272

20 389 272

19 472 818,20 19 139 180,67

30.3.2012

EN

Official Journal of the European Union

C 95/21

Chapter  3  0

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

Commitments

Pre-2012 Commitments still outstanding

Appropriations 2012

Total

250 000

883 500

1 133 500

Chapter  3  1

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

Commitments

Pre-2012 Commitments still outstanding

Appropriations 2012

Total

1 500 000

3 228 600

4 728 600

Chapter  3  2

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

Commitments

Pre-2012 Commitments still outstanding

Appropriations 2012

Total

100 000

818 576

918 576

Payments

2012

250 000

633 500

883 500

Payments

2012

1 500 000

1 728 600

3 228 600

Payments

2012

100 000

718 576

818 576

2013

—

2013

—

2013

—

250 000

250 000

1 500 000

1 500 000

100 000

100 000

C 95/22

EN

Official Journal of the European Union

30.3.2012

Function group and grade

2012

2011

Situation posts used 
on 31 December 2010

Permanent

Temporary

Permanent

Temporary

Permanent

Temporary

Establishment plan

AD 16

AD 15

AD 14

AD 13

AD 12

AD 11

AD 10

AD 9

AD 8

AD 7

AD 6

AD 5

Sub total AD

AST 11

AST 10

AST 9

AST 8

AST 7

AST 6

AST 5

AST 4

AST 3

AST 2

AST 1

Sub total AST

Total

———

———

—

—

—

—

—

—

—

—

———

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

1

4

8

10

3

11

9

12

3

61

—

5

4

5

6

2

4

3

4

2

—

35

96

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

1

4

4

12

4

11

5

18

2

61

4

6

1

6

7

1

5

2

3

35

96

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

1

5

11

3

12

4

20

1

57

6

4

5

6

2

4

5

3

35

92

30.3.2012

EN

Official Journal of the European Union

C 95/23

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

Contract staff posts

Actually filled at 31.12.2010

2011

FG IV

FG III

FG II

FG I

Total

Seconded national experts posts

Total

4

17

11

32

2

1

4

17

13

34

2

4

2012

5

20

11

36

2

2

Additional information on European Training Foundation’s 2012 budget can be found on the Foundation’s website: (http://www.etf.europa.eu) 
under ‘About ETF’ menu, in ‘Register of Documents’ section.