Statement of revenue and expenditure of the European Training Foundation for the financial year 2012 — Amending Budget No 2
Date: 2012-12-21
Institutions: European Training Foundation
Subjects: EU expenditure, European Training Foundation, amending budget, budgetary resources, financial year, publication of accounts








C_2012397EN.01000501.xml










21.12.2012   


EN


Official Journal of the European Union


C 397/5





Statement of revenue and expenditure of the European Training Foundation for the financial year 2012 — Amending Budget No 2
(2012/C 397/02)

REVENUE










Title
Chapter


Heading


Budget 2012


Amending budget No 2


New amount





1






EUROPEAN UNION SUBSIDY





1 0


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


p.m.


 


p.m.




1 1


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


p.m.


 


p.m.




1 2


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


20 044 530


 


20 044 530




1 3


DG EAC — EUROPEAN TRAINING FOUNDATION


100 000


 


100 000




 



Title 1 — Total




20 144 530



 



20 144 530






4






REVENUE FROM OTHER SOURCES





4 3


COOPERATION WITH ITALIAN INSTITUTIONS


2 805


 


2 805




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


133 010


 


133 010




 



Title 4 — Total




135 815



 



135 815






5






MEDA-ETE





5 0


MEDA-ETE


—


 


—




5 9


MEDA-ETE — FINANCING OF EARLIER YEARS


248 467


 


248 467




 



Title 5 — Total




248 467



 



248 467






8






EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


p.m.


 


p.m.




 



Title 8 — Total




p.m.



 



p.m.






9






MISCELLANEOUS REVENUE





9 0


MISCELLANEOUS REVENUE


p.m.


 


p.m.




 



Title 9 — Total




p.m.



 



p.m.






10






RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


p.m.


 


p.m.




 



Title 10 — Total




p.m.



 



p.m.





 



GRAND TOTAL




20 528 812



 



20 528 812






EXPENDITURE













Title
Chapter


Heading


Appropriations 2012


Amending budget No 2


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments





1






EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


13 227 564


13 227 564


– 412 194


– 412 194


12 815 370


12 815 370




1 3


MISSIONS AND DUTY TRAVELS


108 000


108 000


42 899


42 899


150 899


150 899




1 4


SOCIOMEDICAL INFRASTRUCTURE


202 290


202 290


25 000


25 000


227 290


227 290




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


68 000


68 000


–28 655


–28 655


39 345


39 345




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


12 000


12 000


 


 


12 000


12 000




1 9


PENSIONS AND PENSION SUBSIDIES


p.m.


p.m.


 


 


p.m.


p.m.




 



Title 1 — Total




13 617 854




13 617 854




– 372 950




– 372 950




13 244 904




13 244 904






2






BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


516 281


516 281


–5 498


–5 498


510 783


510 783




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


705 639


705 639


59 957


59 957


765 596


765 596




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


25 800


25 800


17 500


17 500


43 300


43 300




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


90 280


90 280


–21 109


–21 109


69 171


69 171




2 4


POST AND TELECOMMUNICATIONS


38 000


38 000


–7 900


–7 900


30 100


30 100




2 5


MEETINGS AND ASSOCIATED COSTS


120 000


120 000


–12 000


–12 000


108 000


108 000




 



Title 2 — Total




1 496 000




1 496 000




30 950




30 950




1 526 950




1 526 950






3






EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


903 500


903 500


58 602


13 000


962 102


916 500




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 298 600


3 298 600


237 998


329 000


3 536 598


3 627 600




3 2


OPERATIONAL MISSIONS


828 576


828 576


45 400


 


873 976


828 576




 



Title 3 — Total




5 030 676




5 030 676




342 000




342 000




5 372 676




5 372 676






4






EARMARKED EXPENDITURE





4 1


COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS


—


—


 


 


—


—




4 2


COOPERATION WITH OTHER EUROPEAN AGENCIES


—


—


 


 


—


—




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


135 815


135 815


 


 


135 815


135 815




4 4


IMPLEMENTATION OF EU MEMBER STATES PROJECTS


—


—


 


 


—


—




 



Title 4 — Total




135 815




135 815



 


 



135 815




135 815






5






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





5 1


HUMAN RESOURCES


66 542


66 542


 


 


66 542


66 542




5 2


TRAVELS AND PER DIEMS


117 067


117 067


 


 


117 067


117 067




5 3


OTHER COSTS AND SERVICES


63 926


63 926


 


 


63 926


63 926




5 4


PROCUREMENT ACTIVITY FOR COMPONENT 3


—


—


 


 


—


—




5 5


PROCUREMENT ACTIVITY FOR COMPONENT 4


932


932


 


 


932


932




5 6


FINANCIAL AUDITING


—


—


 


 


—


—




5 7


CONTINGENCIES


—


—


 


 


—


—




 



Title 5 — Total




248 467




248 467



 


 



248 467




248 467






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




20 528 812




20 528 812




0,—




0,—




20 528 812




20 528 812






Remarks

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








Commitments


Payments




2012


2013




Pre-2012 Commitments still outstanding


134 397


134 397


—




Appropriations 2012


962 102


782 103


179 999




Total


1 096 499


916 500


179 999





Remarks

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








Commitments


Payments




2012


2013




Pre-2012 Commitments still outstanding


1 696 125


1 696 125


—




Appropriations 2012


3 536 598


1 931 475


1 605 123




Total


5 232 723


3 627 600


1 605 123





Remarks

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








Commitments


Payments




2012


2013




Pre-2012 Commitments still outstanding


136 203


136 203


—




Appropriations 2012


873 976


692 373


181 603




Total


1 010 179


828 576


181 603





Establishment plan












Function group and grade


2012


2011


Situation posts used on 31 December 2010




Permanent


Temporary


Permanent


Temporary


Permanent


Temporary




AD 16


—


 


—


 


—


 




AD 15


—


 


—


 


—


 




AD 14


—


1


—


1


—


1




AD 13


—


4


—


4


—


 




AD 12


—


8


—


4


—


5




AD 11


—


10


—


12


—


11




AD 10


—


3


—


4


—


3




AD 9


—


11


—


11


—


12




AD 8


—


9


—


5


—


4




AD 7


—


12


—


18


—


20




AD 6


—


 


—


 


—


1




AD 5


—


3


—


2


—


 




Sub total AD


—


61


—


61


—


57




AST 11


—


—


—


 


—


 




AST 10


—


5


—


4


—


 




AST 9


—


4


—


6


—


6




AST 8


—


5


—


1


—


4




AST 7


—


6


—


6


—


5




AST 6


—


2


—


7


—


6




AST 5


—


4


—


1


—


2




AST 4


—


3


—


5


—


4




AST 3


—


4


—


2


—


5




AST 2


—


2


—


3


—


3




AST 1


—


—


—


 


—


 




Sub total AST


—


35


—


35


—


35





Total




—




96




—




96




—




92









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









Contract staff posts


Actually filled at 31.12.2010


2011


2012




FG IV


4


4


5




FG III


17


17


20




FG II


11


13


11




FG I


 


 


 




Total


32


34


36




Local agents


2


2


2




Seconded national experts posts


2


2


2





Total




33




38




36





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.