Statement of revenue and expenditure of the European Training Foundation for the financial year 2014
Date: 2014-03-28
Institutions: European Training Foundation
Subjects: EU expenditure, European Training Foundation, budgetary resources, publication of accounts








C_2014090EN.01001901.xml










28.3.2014   


EN


Official Journal of the European Union


C 90/19





Statement of revenue and expenditure of the European Training Foundation for the financial year 2014
(2014/C 90/04)

REVENUE










Title
Chapter


Heading


Financial year 2014


Financial year 2013


Financial year 2012





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)


20 018 500


20 026 500


20 044 530,—




1 3


DG EAC — EUROPEAN TRAINING FOUNDATION


125 000


117 000


100 000,—




 



Title 1 — Total




20 143 500




20 143 500




20 144 530,—






4






REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


1 844 522


0,—




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


1 081


2 805,—




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


52 070


0,—




 



Title 4 — Total




p.m.




1 897 673




2 805,—






8






EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


p.m.


p.m.


0,—




 



Title 8 — Total




p.m.




p.m.




0,—






9






MISCELLANEOUS REVENUE





9 0


MISCELLANEOUS REVENUE


p.m.


p.m.


0,—




 



Title 9 — Total




p.m.




p.m.




0,—






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




20 143 500




22 041 173




20 147 335,—






EXPENDITURE













Title
Chapter


Heading


Appropriations 2014


Appropriations 2013


Outturn 2012




Commitments


Payments


Commitments


Payments


Commitments


Payments





1






EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


13 106 000


13 106 000


12 886 400


12 886 400


12 594 423,—


12 594 423,—




1 3


MISSIONS AND DUTY TRAVELS


110 000


110 000


104 000


104 000


150 899,—


150 899,—




1 4


SOCIOMEDICAL INFRASTRUCTURE


220 000


220 000


288 300


288 300


222 668,—


222 668,—




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


p.m.


p.m.


—


—


39 345,—


39 345,—




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


12 000


12 000


12 000


12 000


10 145,—


10 145,—




1 9


PENSIONS AND PENSION SUBSIDIES


—


—


—


—


0,—


0,—




 



Title 1 — Total




13 448 000




13 448 000




13 290 700




13 290 700




13 017 480,—




13 017 480,—






2






BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


610 334


610 334


640 936


640 936


536 344,—


536 344,—




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


761 616


761 616


821 671


821 671


821 729,—


821 729,—




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


105 600


105 600


106 600


106 600


37 621,—


37 621,—




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


103 450


103 450


81 950


81 950


87 691,—


87 691,—




2 4


POST AND TELECOMMUNICATIONS


31 000


31 000


38 000


38 000


25 100,—


25 100,—




2 5


MEETINGS AND ASSOCIATED COSTS


100 000


100 000


100 000


100 000


87 604,—


87 604,—




 



Title 2 — Total




1 712 000




1 712 000




1 789 157




1 789 157




1 596 089,—




1 596 089,—






3






EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


872 100


872 100


993 000


1 039 243


1 019 063,—


950 248,—




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 361 400


3 361 400


3 240 785


3 224 042


3 619 992,—


3 717 888,—




3 2


OPERATIONAL MISSIONS


750 000


750 000


829 858


800 358


873 976,—


850 645,—




 



Title 3 — Total




4 983 500




4 983 500




5 063 643




5 063 643




5 513 031,—




5 518 781,—






4






EARMARKED EXPENDITURE





4 1


COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS


—


—


—


—


 


 




4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


p.m.


1 844 522


1 844 522


 


 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


p.m.


p.m.


53 151


53 151


83 754,—


83 754,—




4 4


IMPLEMENTATION OF EU MEMBER STATES PROJECTS


—


—


—


—


 


 




 



Title 4 — Total




p.m.




p.m.




1 897 673




1 897 673




83 754,—




83 754,—






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




20 143 500




20 143 500




22 041 173




22 041 173




20 210 354,—




20 216 104,—






Chapter 3 0

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








Commitments


Payments




2014


2015




Pre-2014 Commitments still outstanding


182 000


182 000


—




Appropriations 2014


872 100


690 100


182 000




Total


1 054 100


872 100


182 000





Chapter 3 1

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








Commitments


Payments




2014


2015




Pre-2014 Commitments still outstanding


1 498 000


1 498 000


—




Appropriations 2014


3 361 400


1 863 400


1 498 000




Total


4 859 400


3 361 400


1 498 000





Chapter 3 2

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








Commitments


Payments




2014


2015




Pre-2014 Commitments still outstanding


161 000


161 000


—




Appropriations 2014


750 000


589 000


161 000




Total


911 000


750 000


161 000





Establishment plan












Function group and grade


2014


2013


Situation posts used on 31 December 2012




Permanent


Temporary


Permanent


Temporary


Permanent


Temporary




AD 16


—


 


—


 


—


 




AD 15


—


 


—


 


—


 




AD 14


—


1


—


1


—


1




AD 13


—


4


—


4


—


 




AD 12


—


10


—


10


—


7




AD 11


—


8


—


8


—


11




AD 10


—


4


—


3


—


1




AD 9


—


12


—


12


—


12




AD 8


—


8


—


6


—


5




AD 7


—


14


—


15


—


20




AD 6


—


 


—


3


—


 




AD 5


—


 


—


 


—


3




Sub total AD


—


61


—


62


—


60




AST 11


—


 


—


 


—


 




AST 10


—


3


—


7


—


1




AST 9


—


8


—


3


—


5




AST 8


—


6


—


5


—


5




AST 7


—


4


—


7


—


6




AST 6


—


4


—


1


—


3




AST 5


—


5


—


6


—


3




AST 4


—


2


—


1


—


3




AST 3


—


1


—


4


—


6




AST 2


—


 


—


 


—


1




AST 1


—


 


—


 


—


 




Sub total AST


—


33


—


34


—


33





Total




—




94




—




96




—




93









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









Contract staff posts


Actually filled at 31.12.2012


2013


2014




FG IV


4


4


7




FG III


18


20


21




FG II


10


10


10




FG I


 


 


 




Total


32


35


38




Local agents


2


2


2




Seconded national experts posts


1


1


0





Total




35




36




40





Additional information on European Training Foundation's 2014 budget can be found on the Foundation’s website: (http://www.etf.europa.eu) under ‘About ETF’ menu, in ‘Register of Documents’ section.