Statement of revenue and expenditure of the European Training Foundation for the financial year 2015
Date: 2015-03-31
Institutions: European Training Foundation
Subjects: EU expenditure, European Training Foundation, amending budget, budgetary resources, publication of accounts








C_2015110EN.01001801.xml










31.3.2015   


EN


Official Journal of the European Union


C 110/18





Statement of revenue and expenditure of the European Training Foundation for the financial year 2015
(2015/C 110/04)

REVENUE










Title
Chapter


Heading


Financial year 2015


Financial year 2014


Financial year 2013





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)


19 945 000


20 018 500


20 026 500,—




1 3


DG EAC — EUROPEAN TRAINING FOUNDATION


199 000


125 000


117 000,—




 



Title 1 — Total




20 144 000




20 143 500




20 143 500,—






4






REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


2 363 739


1 844 521,60




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


p.m.


1 081,20




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


24 682


0,—




 



Title 4 — Total




p.m.




2 388 421




1 845 602,80






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.


14 553


0,—




 



Title 9 — Total




p.m.




14 553




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




20 144 000




22 546 474




21 989 102,80






EXPENDITURE













Title
Chapter


Heading


Appropriations 2015


Appropriations 2014


Outturn 2013




Commitments


Payments


Commitments


Payments


Commitments


Payments





1






EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


13 607 000


13 607 000


12 370 900


12 370 900


12 781 749,91


12 663 050,62




1 3


MISSIONS AND DUTY TRAVELS


114 000


114 000


115 000


110 000


95 000,—


71 559,95




1 4


SOCIOMEDICAL INFRASTRUCTURE


290 000


290 000


321 300


321 300


265 450,03


123 157,63




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


72 000


72 000


p.m.


p.m.


0,—


0,—




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


12 000


12 000


12 000


12 000


12 000,—


12 000,—




1 9


PENSIONS AND PENSION SUBSIDIES


—


—


—


—


0,—


0,—




 



Title 1 — Total




14 095 000




14 095 000




12 819 200




12 814 200




13 154 199,94




12 869 768,20






2






BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


549 798


549 798


549 034


549 034


686 102,57


484 896,72




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


756 152


756 152


875 236


875 236


851 226,19


649 621,95




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


65 600


65 600


435 533


435 533


80 505,73


31 236,73




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


103 450


103 450


103 450


103 450


67 593,29


46 486,30




2 4


POST AND TELECOMMUNICATIONS


31 000


31 000


27 000


27 000


27 200,—


20 842,91




2 5


MEETINGS AND ASSOCIATED COSTS


100 000


100 000


100 000


100 000


102 831,59


57 944,72




 



Title 2 — Total




1 606 000




1 606 000




2 090 253




2 090 253




1 815 459,37




1 291 029,33






3






EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


455 000


455 000


957 100


957 100


1 049 048,66


1 079 674,67




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 288 000


3 288 000


3 541 500


3 541 500


3 237 133,07


3 232 257,78




3 2


OPERATIONAL MISSIONS


700 000


700 000


750 000


750 000


843 046,25


808 344,11




 



Title 3 — Total




4 443 000




4 443 000




5 248 600




5 248 600




5 129 227,98




5 120 276,56






4






EARMARKED EXPENDITURE





4 1


COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS


—


—


—


—


0,—


0,—




4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


p.m.


2 363 739


2 363 739


1 632 053,48


583 502,97




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


p.m.


p.m.


24 682


24 682


18 822,93


28 469,15




4 4


IMPLEMENTATION OF EU MEMBER STATES’ PROJECTS


—


—


—


—


0,—


0,—




 



Title 4 — Total




p.m.




p.m.




2 388 421




2 388 421




1 650 876,41




611 972,12






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




20 144 000




20 144 000




22 546 474




22 541 474




21 749 763,70




19 893 046,21






Remarks

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








Commitments


Payments




2015


2016




Pre-2015 Commitments still outstanding


219 000


219 000


—




Appropriations 2015


455 000


236 000


219 000




Total


674 000


455 000


219 000





Remarks

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








Commitments


Payments




2015


2016




Pre-2015 Commitments still outstanding


1 380 000


1 380 000


—




Appropriations 2015


3 288 000


1 908 000


1 380 000




Total


4 668 000


3 288 000


1 380 000





Remarks

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








Commitments


Payments




2015


2016




Pre-2015 Commitments still outstanding


180 000


180 000


—




Appropriations 2015


700 000


520 000


180 000




Total


880 000


700 000


180 000





Establishment plan












Function group and grade


2015


2014


Situation posts used on 31 December 2013




Permanent


Temporary


Permanent


Temporary


Permanent


Temporary




AD 16


—


—


—


—


—


—




AD 15


—


—


—


—


—


—




AD 14


—


1


—


1


—


1




AD 13


—


6


—


4


—


—




AD 12


—


12


—


10


—


7




AD 11


—


8


—


8


—


11




AD 10


—


4


—


4


—


3




AD 9


—


12


—


12


—


14




AD 8


—


8


—


8


—


7




AD 7


—


9


—


14


—


14




AD 6


—


—


—


—


—


—




AD 5


—


—


—


—


—


2




Sub total AD


—


60


—


61


—


59




AST 11


—


—


—


—


—


—




AST 10


—


4


—


3


—


2




AST 9


—


9


—


8


—


6




AST 8


—


6


—


6


—


3




AST 7


—


4


—


4


—


7




AST 6


—


4


—


4


—


3




AST 5


—


5


—


5


—


3




AST 4


—


—


—


2


—


4




AST 3


—


—


—


1


—


4




AST 2


—


—


—


—


—


1




AST 1


—


—


—


—


—


—




Sub total AST


—


32


—


33


—


33





Total




—




92




—




94




—




92






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









Contract staff posts


Actually filled at 31.12.2013


2014


2015




FG IV


5


5,5


6,5




FG III


21,5


22


23




FG II


10


10


9




FG I


—


—


—




Total


36,5


37,5


38,5




Local agents


2


2


2




Seconded national experts posts


0


0


1





Total




38,5




39,5




41,5





Additional information on European Training Foundation’s 2015 budget can be found on the Foundation’s website: (http://www.etf.europa.eu) under‘About ETF’ menu, in ‘Register of Documents’ section.