Statement of revenue and expenditure of the European Training Foundation for the financial year 2018
Date: 2018-03-22
Institutions: European Training Foundation
Subjects: EU expenditure, budgetary resources, financial year, general budget (EU), publication of accounts




C_2018108EN.01001901.xml










22.3.2018   


EN


Official Journal of the European Union


C 108/19





Statement of revenue and expenditure of the European Training Foundation for the financial year 2018
(2018/C 108/04)

REVENUE










Title
Chapter


Heading


Financial year 2018


Financial year 2017


Financial year 2016





1




EUROPEAN UNION SUBSIDY





1 2


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


20 056 297 


19 771 000 


19 869 296,66 




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


87 703 


373 000 


187 193 ,—




 



Title 1 — Total




20 144 000 




20 144 000 




20 056 489,66 






4




REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


—


69 238 


519 561,22 




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


p.m.


0 ,—




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


p.m.


0 ,—




 



Title 4 — Total




p.m.




69 238 




519 561,22 






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.


—


55 679,86 




 



Title 9 — Total




p.m.




—




55 679,86 






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 




20 213 238 




20 631 730,74 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2018


Appropriations 2017


Outturn 2016




Commitments


Payments


Commitments


Payments


Commitments


Payments





1




EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


13 256 200 


13 256 200 


13 319 600 


13 319 600 


12 885 946,21 


12 832 274,43 




1 3


MISSIONS AND DUTY TRAVELS


100 000 


100 000 


110 000 


110 000 


105 000 ,—


91 451,71 




1 4


SOCIOMEDICAL INFRASTRUCTURE


251 000 


251 000 


299 500 


299 500 


249 336,21 


162 202,22 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


55 000 


55 000 


60 000 


60 000 


10 145,56 


10 145,56 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


4 000 


4 000 


8 500 


8 500 


5 050 ,—


5 049,83 




 



Title 1 — Total




13 666 200 




13 666 200 




13 797 600 




13 797 600 




13 255 477,98 




13 101 123,75 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


904 100 


904 100 


772 151 


772 151 


527 150,20 


484 640,94 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


800 650 


800 650 


791 655 


791 655 


882 853,99 


667 467,10 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


20 000 


20 000 


4 142 


4 142 


79 105,75 


75 002,75 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


63 000 


63 000 


70 452 


70 452 


54 774,49 


50 105,28 




2 4


POST AND TELECOMMUNICATIONS


20 200 


20 200 


20 200 


20 200 


22 700 ,—


19 398,41 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


100 000 


100 000 


135 466,03 


91 985,15 




 



Title 2 — Total




1 907 950 




1 907 950 




1 758 600 




1 758 600 




1 702 050,46 




1 388 599,63 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


441 000 


441 000 


529 500 


529 500 


661 135,62 


598 276,50 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 478 850 


3 478 850 


3 408 300 


3 408 300 


3 739 300,04 


3 792 565,48 




3 2


OPERATIONAL MISSIONS


650 000 


650 000 


650 000 


650 000 


786 000 ,—


793 082,61 




 



Title 3 — Total




4 569 850 




4 569 850 




4 587 800 




4 587 800 




5 186 435,66 




5 183 924,59 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


—


—


69 238 


69 238 


721 483,74 


685 174,60 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


—


—


—


—


304,66 


304,66 




 



Title 4 — Total




—




—




69 238 




69 238 




721 788,40 




685 479,26 






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 




20 213 238 




20 213 238 




20 865 752,50 




20 359 127,23 






Chapter 3 0

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


441 000 


222 000 


219 000 




Total


660 000 


441 000 


219 000 





Chapter 3 1

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


3 478 850 


2 098 850 


1 380 000 




Total


4 858 850 


3 478 850 


1 380 000 





Chapter 3 2

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


2018


2017


Situation posts used on 31 December 2016




Permanent


Temporary


Permanent


Temporary


Permanent


Temporary






AD 16


—


—


—


—


—


—




AD 15


—


—


—


—


—


—




AD 14


—


1 


—


1 


—


1 




AD 13


—


4 


—


3 


—


—




AD 12


—


14 


—


12 


—


8 




AD 11


—


8 


—


9 


—


9 




AD 10


—


6 


—


5 


—


7 




AD 9


—


12 


—


13 


—


11 




AD 8


—


9 


—


13 


—


10 




AD 7


—


2 


—


1 


—


9 




AD 6


—


—


—


—


—


2 




AD 5


—


—


—


—


—


1 




Sub total AD


—


56 


—


57 


—


58 






AST 11


—


3 


—


2 


—


—




AST 10


—


5 


—


4 


—


1 




AST 9


—


8 


—


10 


—


8 




AST 8


—


6 


—


6 


—


6 




AST 7


—


4 


—


4 


—


4 




AST 6


—


4 


—


4 


—


2 




AST 5


—


1 


—


1 


—


4 




AST 4


—


—


—


—


—


5 




AST 3


—


—


—


—


—


1 




AST 2


—


—


—


—


—


—




AST 1


—


—


—


—


—


—




Sub total AST


—


30 


—


31 


—


31 







Total




—




86 




—




88 




—




89 






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









Contract staff posts


Actually filled at 31.12.2016


2017


2018






FG IV


9 


9 


10 




FG III


21 


24,5 


25 




FG II


10 


7 


6 




FG I


—


—


—




Total


40 


40,5 


41 






Local agents


1 


1 


1 




Seconded national experts posts


1 


1 


1 





Total




42 




42,5 




43 





Additional information on European Training Foundation’s 2018 budget can be found on the Foundation’s website: (http:// www.etf.europa.eu) under ‘About ETF’ menu, in ‘Register of Documents’ section.