Statement of revenue and expenditure of the European Training Foundation for the financial year 2017
Date: 2017-03-17
Institutions: European Training Foundation
Subjects: EU expenditure, European Training Foundation, budgetary resources, financial year, general budget (EU), publication of accounts




C_2017084EN.01002801.xml










17.3.2017   


EN


Official Journal of the European Union


C 84/28





Statement of revenue and expenditure of the European Training Foundation for the financial year 2017
(2017/C 84/06)

REVENUE










Title
Chapter


Heading


Financial year 2017


Financial year 2016


Financial year 2015





1




EUROPEAN UNION SUBSIDY





1 2


EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET)


19 771 000 


19 956 000 


19 943 771,16 




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


373 000 


189 000 


199 463,— 




 



Title 1 — Total




20 144 000 




20 145 000 




20 143 234,16 






4




REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


—


754 412 


402 019,— 




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


p.m.


0,— 




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


305 


0,— 




 



Title 4 — Total




p.m.




754 717 




402 019,— 






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.


1 132 


9 041,65 




 



Title 9 — Total




p.m.




1 132 




9 041,65 






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 




20 900 849 




20 554 294,81 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2017


Appropriations 2016


Outturn 2015




Commitments


Payments


Commitments


Payments


Commitments


Payments





1




EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


13 267 900 


13 267 900 


12 944 203 


12 944 203 


12 768 810,77 


12 735 402,34 




1 3


MISSIONS AND DUTY TRAVELS


110 000 


110 000 


110 000 


110 000 


93 000,— 


72 378,61 




1 4


SOCIOMEDICAL INFRASTRUCTURE


301 200 


301 200 


250 544 


250 544 


279 300,38 


152 182,13 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


60 000 


60 000 


11 503 


11 503 


0,— 


0,— 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


8 500 


8 500 


5 050 


5 050 


3 851,33 


3 851,33 




 



Title 1 — Total




13 747 600 




13 747 600 




13 321 300 




13 321 300 




13 144 962,48 




12 963 814,41 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


777 245 


777 245 


505 951 


505 951 


728 447,10 


611 198,91 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


791 655 


791 655 


842 845 


842 845 


932 963,50 


753 866,14 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


5 000 


5 000 


102 971 


102 971 


120 942,56 


114 934,56 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


64 500 


64 500 


57 785 


57 785 


62 063,53 


52 071,66 




2 4


POST AND TELECOMMUNICATIONS


20 200 


20 200 


20 200 


20 200 


19 127,— 


15 100,13 




2 5


MEETINGS AND ASSOCIATED COSTS


150 000 


150 000 


140 000 


140 000 


92 087,48 


92 037,48 




 



Title 2 — Total




1 808 600 




1 808 600 




1 669 752 




1 669 752 




1 955 631,17 




1 639 208,88 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


529 500 


529 500 


706 880 


706 880 


506 483,26 


507 032,08 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 408 300 


3 408 300 


3 662 200 


3 662 200 


3 803 899,67 


3 500 380,20 




3 2


OPERATIONAL MISSIONS


650 000 


650 000 


786 000 


786 000 


719 700,— 


744 335,97 




 



Title 3 — Total




4 587 800 




4 587 800 




5 155 080 




5 155 080 




5 030 082,93 




4 751 748,25 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


—


—


754 412 


754 412 


967 039,35 


511 124,09 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


—


—


305 


305 


3 743,17 


3 438,51 




 



Title 4 — Total




—




—




754 717 




754 717 




970 782,52 




514 562,60 






8




EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


—


—


p.m.


p.m.


0,— 


0,— 




 



Title 8 — Total




—




—




p.m.




p.m.




0,— 




0,— 






9




EXPENSES NOT SPECIFICALLY PROVIDED FOR





9 9


EXPENSES NOT SPECIFICALLY PROVIDED FOR


—


—


p.m.


p.m.


0,— 


0,— 




 



Title 9 — Total




—




—




p.m.




p.m.




0,— 




0,— 






10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


—


—


p.m.


p.m.


0,— 


0,— 




 



Title 10 — Total




—




—




p.m.




p.m.




0,— 




0,— 





 



GRAND TOTAL




20 144 000 




20 144 000 




20 900 849 




20 900 849 




21 101 459,10 




19 869 334,14 






Remarks

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








Commitments


Payments




2017


2018




Pre-2017 Commitments still outstanding


219 000 


219 000 


—




Appropriations 2017


529 500 


310 500 


219 000 




Total


748 500 


529 500 


219 000 





Remarks

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








Commitments


Payments




2017


2018




Pre-2017 Commitments still outstanding


1 380 000 


1 380 000 


—




Appropriations 2017


3 408 300 


2 028 300 


1 380 000 




Total


4 788 300 


3 408 300 


1 380 000 





Remarks

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








Commitments


Payments




2017


2018




Pre-2017 Commitments still outstanding


180 000 


180 000 


—




Appropriations 2017


650 000 


470 000 


180 000 




Total


830 000 


650 000 


180 000 





Establishment plan












Function group and grade


2017


2016


Situation posts used on 31 December 2015




Permanent


Temporary


Permanent


Temporary


Permanent


Temporary






AD 16


—


—


—


—


—


—




AD 15


—


—


—


—


—


—




AD 14


—


1 


—


1 


—


1 




AD 13


—


3 


—


6 


—


0 




AD 12


—


12 


—


13 


—


8 




AD 11


—


9 


—


9 


—


9 




AD 10


—


5 


—


6 


—


5 




AD 9


—


13 


—


12 


—


12 




AD 8


—


13 


—


7 


—


7 




AD 7


—


1 


—


5 


—


14 




AD 6


—


—


—


—


—


2 




AD 5


—


—


—


—


—


1 




Sub total AD


—


57 


—


59 


—


59 






AST 11


—


2 


—


2 


—


—




AST 10


—


4 


—


4 


—


1 




AST 9


—


10 


—


9 


—


7 




AST 8


—


6 


—


6 


—


4 




AST 7


—


4 


—


4 


—


5 




AST 6


—


4 


—


4 


—


3 




AST 5


—


1 


—


2 


—


4 




AST 4


—


—


—


—


—


3 




AST 3


—


—


—


—


—


4 




AST 2


—


—


—


—


—


—




AST 1


—


—


—


—


—


—




Sub total AST


—


31 


—


31 


—


31 





Total




—




88 




—




90 




—




90 






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









Contract staff posts


Actually filled at 31.12.2015


2016


2017






FG IV


7,5 


8,5 


9 




FG III


20,5 


23,5 


24,5 




FG II


9,5 


7 


7 




FG I


 


 


 




Total


37,5 


39 


40,5 




Local agents


2 


2 


1 




Seconded national experts posts


0 


1 


1 





Total




39,5 




42 




42,5 





Additional information on European Training Foundation’s 2017 budget can be found on the Foundation’s website: (http://www.etf.europa.eu) under‘About ETF’ menu, in ‘Register of Documents’ section.