Statement of revenue and expenditure of the European Training Foundation for the financial year 2016
Date: 2016-03-30
Institutions: European Training Foundation
Subjects: EU expenditure, European Training Foundation, budgetary resources, financial year, general budget (EU), publication of accounts








C_2016113EN.01001801.xml










30.3.2016   


EN


Official Journal of the European Union


C 113/18





Statement of revenue and expenditure of the European Training Foundation for the financial year 2016
(2016/C 113/04)

REVENUE










Title
Chapter


Heading


Financial year 2016


Financial year 2015


Financial year 2014





1






EUROPEAN UNION SUBSIDY





1 2


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


19 956 000 


19 945 000 


20 018 500,01 




1 3


DG EAC — EUROPEAN TRAINING FOUNDATION


189 000 


199 000 


125 000,— 




 



Title 1 — Total




20 145 000 




20 144 000 




20 143 500,01 






4






REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


877 493,18 


1 102 720,— 




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


p.m.


314,66 




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


3 743,17 


0,— 




 



Title 4 — Total




p.m.




881 236,35 




1 103 034,66 






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




20 145 000 




21 025 236,35 




21 246 534,67 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2016


Appropriations 2015


Outturn 2014




Commitments


Payments


Commitments


Payments


Commitments


Payments





1






EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


13 359 000 


13 359 000 


12 838 014 


12 838 014 


12 357 759,77 


12 303 371,73 




1 3


MISSIONS AND DUTY TRAVELS


150 000 


150 000 


129 000 


129 000 


112 808,83 


59 522,93 




1 4


SOCIOMEDICAL INFRASTRUCTURE


310 000 


310 000 


297 000 


297 000 


313 005,65 


230 543,29 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


40 000 


40 000 


p.m.


p.m.


0,— 


0,— 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


8 400 


8 400 


12 000 


12 000 


11 815,53 


11 815,53 




 



Title 1 — Total




13 867 400 




13 867 400 




13 276 014 




13 276 014 




12 795 389,78 




12 605 253,48 






2






BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


617 600 


617 600 


688 376 


688 376 


550 189,73 


497 582,10 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


675 200 


675 200 


934 152 


934 152 


769 610,75 


481 300,38 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


87 100 


87 100 


102 650 


102 650 


561 846,62 


184 560,12 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


83 000 


83 000 


103 450 


103 450 


87 014,58 


54 820,76 




2 4


POST AND TELECOMMUNICATIONS


26 200 


26 200 


31 000 


31 000 


23 415,— 


20 424,44 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


100 000 


100 000 


97 802,18 


94 422,77 




 



Title 2 — Total




1 589 100 




1 589 100 




1 959 628 




1 959 628 




2 089 878,86 




1 333 110,57 






3






EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0 (1)


OPERATIONAL EXPENSES


569 500 


569 500 


497 500 


497 500 


953 237,37 


966 572,29 




3 1 (2)


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 358 000 


3 358 000 


3 682 200 


3 682 200 


3 549 088,61 


3 478 923,52 




3 2 (3)


OPERATIONAL MISSIONS


761 000 


761 000 


737 700 


737 700 


750 000,— 


726 906,26 




 



Title 3 — Total




4 688 500 




4 688 500 




4 917 400 




4 917 400 




5 252 325,98 




5 172 402,07 






4






EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


p.m.


p.m.


877 493 


877 493 


1 969 789,68 


1 486 245,45 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


p.m.


p.m.


3 743 


3 743 


24 996,88 


21 253,71 




 



Title 4 — Total




p.m.




p.m.




881 236 




881 236 




1 994 786,56 




1 507 499,16 






8






EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


p.m.


p.m.


p.m.


p.m.


0,— 


0,— 




 



Title 8 — Total




p.m.




p.m.




p.m.




p.m.




0,— 




0,— 






9






EXPENSES NOT SPECIFICALLY PROVIDED FOR





9 9


EXPENSES NOT SPECIFICALLY PROVIDED FOR


p.m.


p.m.


p.m.


p.m.


0,— 


0,— 




 



Title 9 — Total




p.m.




p.m.




p.m.




p.m.




0,— 




0,— 






10






RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


p.m.


p.m.


p.m.


p.m.


0,— 


0,— 




 



Title 10 — Total




p.m.




p.m.




p.m.




p.m.




0,— 




0,— 





 



GRAND TOTAL




20 145 000 




20 145 000 




21 034 278 




21 034 278 




22 132 381,18 




20 618 265,28 





(1)   Remarks

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








Commitments


Payments




2016


2017




Pre-2016 Commitments still outstanding


219 000 


219 000 


—




Appropriations 2016


569 500 


350 500 


219 000 




Total


788 500 


569 500 


219 000 




(2)   Remarks

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








Commitments


Payments




2016


2017




Pre-2016 Commitments still outstanding


1 380 000 


1 380 000 


—




Appropriations 2016


3 358 000 


1 978 000 


1 380 000 




Total


4 738 000 


3 358 000 


1 380 000 




(3)   Remarks

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








Commitments


Payments




2016


2017




Pre-2016 Commitments still outstanding


180 000 


180 000 


—




Appropriations 2016


761 000 


581 000 


180 000 




Total


941 000 


761 000 


180 000 





Establishment plan












Function group and grade


2016


2015


Situation posts used on 31 December 2014




Permanent


Temporary


Permanent


Temporary


Permanent


Temporary




AD 16


—


—


—


—


—


—




AD 15


—


—


—


—


—


—




AD 14


—


1 


—


1 


—


1 




AD 13


—


6 


—


6 


—


 




AD 12


—


13 


—


12 


—


10 




AD 11


—


9 


—


8 


—


8 




AD 10


—


6 


—


4 


—


5 




AD 9


—


12 


—


12 


—


13 




AD 8


—


7 


—


8 


—


5 




AD 7


—


5 


—


9 


—


15 




AD 6


—


—


—


—


—


1 




AD 5


—


—


—


—


—


1 




Sub total AD


—


59 


—


60 


—


59 




AST 11


—


2 


—


—


—


—




AST 10


—


4 


—


4 


—


2 




AST 9


—


9 


—


9 


—


7 




AST 8


—


6 


—


6 


—


5 




AST 7


—


4 


—


4 


—


4 




AST 6


—


4 


—


4 


—


4 




AST 5


—


2 


—


5 


—


3 




AST 4


—


—


—


—


—


3 




AST 3


—


—


—


—


—


5 




AST 2


—


—


—


—


—


—




AST 1


—


—


—


—


—


—




Sub total AST


—


31 


—


32 


—


33 





Total




—




90 




—




92 




—




92 






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









Contract staff posts


Actually filled at 31.12.2014


2015


2016




FG IV


6,5 


6,5 


8,5 




FG III


19,5 


23 


23,5 




FG II


10,5 


9 


7 




FG I


—


—


—




Total


36,5 


38,5 


39 




Local agents


2 


2 


2 




Seconded national experts posts


0 


1 


1 





Total




38,5 




41,5 




42 





Additional information on European Training Foundation’s 2016 budget can be found on the Foundation’s website: (http://www.etf.europa.eu) under‘About ETF’ menu, in ‘Register of Documents’ section.