Statement of revenue and expenditure of the European Training Foundation for the financial year 2013
Date: 2013-03-27
Institutions: European Training Foundation
Subjects: EU expenditure, European Training Foundation, budgetary resources, financial year, publication of accounts








C_2013091EN.01001901.xml










27.3.2013   


EN


Official Journal of the European Union


C 91/19





Statement of revenue and expenditure of the European Training Foundation for the financial year 2013
(2013/C 91/04)

REVENUE










Title
Chapter


Heading


Financial year 2013


Financial year 2012


Financial year 2011





1






EUROPEAN UNION SUBSIDY





1 0


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


p.m.


p.m.


0,—




1 1


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


p.m.


p.m.


0,—




1 2


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


20 026 500


20 044 530


19 850 000,—




1 3


DG EAC — EUROPEAN TRAINING FOUNDATION


118 000


100 000


0,—




 



Title 1 — Total




20 144 500




20 144 530




19 850 000,—






4






REVENUE FROM OTHER SOURCES





4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


2 805


4 522,81




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


133 010


0,—




 



Title 4 — Total




p.m.




135 815




4 522,81






5






MEDA-ETE





5 0


MEDA-ETE


—


—


0,—




5 9


MEDA-ETE — FINANCING OF EARLIER YEARS


—


248 467


0,—




 



Title 5 — Total




—




248 467




0,—






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.


85 335,23




 



Title 9 — Total




p.m.




p.m.




85 335,23






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




20 144 500




20 528 812




19 939 858,04






EXPENDITURE













Title
Chapter


Heading


Appropriations 2013


Appropriations 2012


Outturn 2011




Commitments


Payments


Commitments


Payments


Commitments


Payments





1






EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


13 190 800


13 190 800


12 815 370


12 815 370


12 158 821,46


12 158 821,46




1 3


MISSIONS AND DUTY TRAVELS


114 000


114 000


150 899


150 899


134 384,82


134 384,82




1 4


SOCIOMEDICAL INFRASTRUCTURE


197 100


197 100


227 290


227 290


148 059,99


148 059,99




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


71 600


71 600


39 345


39 345


92 350,94


92 350,94




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


12 000


12 000


12 000


12 000


15 500,—


15 500,—




1 9


PENSIONS AND PENSION SUBSIDIES


—


—


p.m.


p.m.


0,—


0,—




 



Title 1 — Total




13 585 500




13 585 500




13 244 904




13 244 904




12 549 117,21




12 549 117,21






2






BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


529 296


529 296


510 783


510 783


465 075,67


465 075,67




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


641 154


641 154


765 596


765 596


672 298,53


672 298,53




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


105 600


105 600


43 300


43 300


54 794,24


54 794,24




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


81 950


81 950


69 171


69 171


128 850,88


128 850,88




2 4


POST AND TELECOMMUNICATIONS


38 000


38 000


30 100


30 100


26 726,15


26 726,15




2 5


MEETINGS AND ASSOCIATED COSTS


100 000


100 000


108 000


108 000


110 000,—


110 000,—




 



Title 2 — Total




1 496 000




1 496 000




1 526 950




1 526 950




1 457 745,47




1 457 745,47






3






EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


1 014 000


1 014 000


962 102


916 500


1 021 896,86


1 341 586,64




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 173 000


3 173 000


3 536 598


3 627 600


3 631 291,—


3 690 833,18




3 2


OPERATIONAL MISSIONS


876 000


876 000


873 976


828 576


877 340,74


845 844,75




 



Title 3 — Total




5 063 000




5 063 000




5 372 676




5 372 676




5 530 528,60




5 878 264,57






4






EARMARKED EXPENDITURE





4 1


COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS


—


—


—


—


0,—


0,—




4 2


COOPERATION WITH OTHER EUROPEAN AGENCIES


—


—


—


—


0,—


0,—




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


p.m.


p.m.


135 815


135 815


157 797,35


157 797,35




4 4


IMPLEMENTATION OF EU MEMBER STATES PROJECTS


—


—


—


—


0,—


0,—




 



Title 4 — Total




p.m.




p.m.




135 815




135 815




157 797,35




157 797,35






5






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





5 1


HUMAN RESOURCES


—


—


66 542


66 542


0,—


0,—




5 2


TRAVELS AND PER DIEMS


—


—


117 067


117 067


0,—


0,—




5 3


OTHER COSTS AND SERVICES


—


—


63 926


63 926


0,—


0,—




5 4


PROCUREMENT ACTIVITY FOR COMPONENT 3


—


—


—


—


0,—


0,—




5 5


PROCUREMENT ACTIVITY FOR COMPONENT 4


—


—


932


932


0,—


0,—




5 6


FINANCIAL AUDITING


—


—


—


—


0,—


0,—




5 7


CONTINGENCIES


—


—


—


—


0,—


0,—




 



Title 5 — Total




—




—




248 467




248 467




0,—




0,—






8






EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


—


—


—


—


0,—


0,—




 



Title 8 — Total




—




—




—




—




0,—




0,—






9






EXPENSES NOT SPECIFICALLY PROVIDED FOR





9 9


EXPENSES NOT SPECIFICALLY PROVIDED FOR


—


—


—


—


0,—


0,—




 



Title 9 — Total




—




—




—




—




0,—




0,—






10






RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


—


—


—


—


0,—


0,—




 



Title 10 — Total




—




—




—




—




0,—




0,—





 



GRAND TOTAL




20 144 500




20 144 500




20 528 812




20 528 812




19 695 188,63




20 042 924,60






Chapter 3 0

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








Commitments


Payments




2013


2014




Pre-2013 Commitments still outstanding


180 000


180 000


—




Appropriations 2013


1 014 000


834 000


180 000




Total


1 194 000


1 014 000


180 000





Chapter 3 1

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








Commitments


Payments




2013


2014




Pre-2013 Commitments still outstanding


1 605 000


1 605 000


—




Appropriations 2013


3 173 000


1 568 000


1 605 000




Total


4 778 000


3 173 000


1 605 000





Chapter 3 2

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








Commitments


Payments




2013


2014




Pre-2013 Commitments still outstanding


181 000


181 000


—




Appropriations 2013


876 000


695 000


181 000




Total


1 057 000


876 000


181 000





Establishment plan












Function group and grade


2013


2012


Situation posts used on 31 December 2011




Permanent


Temporary


Permanent


Temporary


Permanent


Temporary




AD 16


—


 


—


 


—


 




AD 15


—


 


—


 


—


 




AD 14


—


1


—


1


—


1




AD 13


—


4


—


4


—


 




AD 12


—


10


—


9


—


5




AD 11


—


8


—


9


—


14




AD 10


—


3


—


4


—


1




AD 9


—


12


—


11


—


10




AD 8


—


6


—


4


—


6




AD 7


—


15


—


17


—


16




AD 6


—


3


—


 


—


1




AD 5


—


 


—


2


—


1




Sub total AD


—


62


—


61


—


55




AST 11


—


—


—


 


—


 




AST 10


—


7


—


4


—


 




AST 9


—


3


—


6


—


6




AST 8


—


5


—


5


—


4




AST 7


—


7


—


6


—


8




AST 6


—


1


—


4


—


3




AST 5


—


6


—


3


—


3




AST 4


—


1


—


5


—


3




AST 3


—


4


—


2


—


5




AST 2


—


 


—


 


—


3




AST 1


—


—


—


 


—


 




Sub total AST


—


34


—


35


—


35





Total




—




96




—




96




—




90









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









Contract staff posts


Actually filled at 31.12.2011


2012


2013




FG IV


4


4


4




FG III


15


20


21




FG II


13


12


10




FG I


 


 


 




Total


32


36


35




Local agents


2


2


2




Seconded national experts posts


1


2


2





Total




35




40




39





Additional information on European Training Foundation’s 2013 budget can be found on the Foundation’s website: (http://www.etf.europa.eu) under ‘About ETF’ menu, in ‘Register of Documents’ section.