Statement of revenue and expenditure of the European Training Foundation for the financial year 2018 — amending budget No 2
Date: 2019-03-29
Institutions: European Training Foundation
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts




C_2019120EN.01018201.xml










29.3.2019   


EN


Official Journal of the European Union


C 120/182






Statement of revenue and expenditure of the European Training Foundation for the financial year 2018 — amending budget No 2
(2019/C 120/36)

REVENUE










Title
Chapter


Heading


Budget 2018


Amending budget No 2


New amount





1




EUROPEAN UNION SUBSIDY





1 2


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


20 056 297 


 


20 056 297 




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


87 703 


 


87 703 




 



Title 1 — Total




20 144 000 



 



20 144 000 






4




REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


—


 


—




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


p.m.


 


p.m.




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


 


p.m.




 



Title 4 — Total




p.m.



 



p.m.






8




EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


p.m.


 


p.m.




 



Title 8 — Total




p.m.



 



p.m.






9




MISCELLANEOUS REVENUE





9 0


MISCELLANEOUS REVENUE


p.m.


18 


18 




 



Title 9 — Total




p.m.




18 




18 






10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


p.m.


 


p.m.




 



Title 10 — Total




p.m.



 



p.m.





 



GRAND TOTAL




20 144 000 




18 




20 144 018 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2018


Amending budget No 2


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments





1




EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


13 275 200 


13 275 200 


– 228 876 


– 228 876 


13 046 324 


13 046 324 




1 3


MISSIONS AND DUTY TRAVELS


100 000 


100 000 


26 500 


26 500 


126 500 


126 500 




1 4


SOCIOMEDICAL INFRASTRUCTURE


251 000 


251 000 


–15 000 


–15 000 


236 000 


236 000 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


36 000 


36 000 


–2 106 


–2 106 


33 894 


33 894 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


4 000 


4 000 


–3 000 


–3 000 


1 000 


1 000 




 



Title 1 — Total




13 666 200 




13 666 200 




– 222 482 




– 222 482 




13 443 718 




13 443 718 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


924 100 


924 100 


–19 152 


–19 152 


904 948 


904 948 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


800 650 


800 650 


25 842 


25 842 


826 492 


826 492 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


p.m.


p.m.


9 000 


9 000 


9 000 


9 000 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


63 000 


63 000 


–10 540 


–10 540 


52 460 


52 460 




2 4


POST AND TELECOMMUNICATIONS


20 200 


20 200 


–5 150 


–5 150 


15 050 


15 050 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


30 000 


30 000 


130 000 


130 000 




 



Title 2 — Total




1 907 950 




1 907 950 




30 000 




30 000 




1 937 950 




1 937 950 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


441 000 


441 000 


43 000 


43 000 


484 000 


484 000 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 468 850 


3 468 850 


125 094 


125 094 


3 593 944 


3 593 944 




3 2


OPERATIONAL MISSIONS


660 000 


660 000 


24 406 


24 406 


684 406 


684 406 




 



Title 3 — Total




4 569 850 




4 569 850 




192 500 




192 500 




4 762 350 




4 762 350 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


—


—


 


 


—


—




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


—


—


 


 


—


—




 



Title 4 — Total




—




—



 


 



—




—






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




20 144 000 




20 144 000 




18 




18 




20 144 018 




20 144 018 






Remarks

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








Commitments


Payments




2018


2019




Pre-2018 Commitments still outstanding


301 000 


301 000 


—




Appropriations 2018


484 000 


183 000 


301 000 




Total


785 000 


484 000 


301 000 





Remarks

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








Commitments


Payments




2018


2019




Pre-2018 Commitments still outstanding


1 050 000 


1 050 000 


—




Appropriations 2018


3 593 944 


2 543 944 


1 050 000 




Total


4 643 944 


3 593 944 


1 050 000 





Remarks

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








Commitments


Payments




2018


2019




Pre-2018 Commitments still outstanding


89 000 


89 000 


—




Appropriations 2018


684 406 


595 406 


89 000 




Total


773 406 


684 406 


89 000 





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’ menu, in ‘Public access to documents’ section.