Statement of revenue and expenditure of the European Training Foundation for the financial year 2019
Date: 2019-03-29
Institutions: European Training Foundation
Subjects: EU expenditure, budgetary resources, financial year, general budget (EU), publication of accounts




C_2019120EN.01002001.xml










29.3.2019   


EN


Official Journal of the European Union


C 120/20






Statement of revenue and expenditure of the European Training Foundation for the financial year 2019
(2019/C 120/05)

REVENUE










Title
Chapter


Heading


Financial year 2019


Financial year 2018


Financial year 2017





1




EUROPEAN UNION SUBSIDY





1 2


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


20 488 990 


20 056 297 


19 771 000 ,—




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


57 010 


87 703 


373 000 ,—




 



Title 1 — Total




20 546 000 




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.


0 ,—




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


p.m.


p.m.


0 ,—




 



Title 4 — Total




p.m.




p.m.




0 ,—






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.


17 249,30 




 



Title 9 — Total




p.m.




p.m.




17 249,30 






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




20 546 000 




20 144 000 




20 161 249,30 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2019


Appropriations 2018


Outturn 2017




Commitments


Payments


Commitments


Payments


Commitments


Payments





1




EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


13 381 300 


13 381 300 


13 046 324 


13 046 324 


13 210 091,42 


13 195 206,74 




1 3


MISSIONS AND DUTY TRAVELS


100 000 


100 000 


126 500 


126 500 


89 999,04 


79 792,89 




1 4


SOCIOMEDICAL INFRASTRUCTURE


285 000 


285 000 


236 000 


236 000 


265 364,90 


213 319,03 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


57 000 


57 000 


33 894 


33 894 


46 646,10 


46 646,10 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


4 000 


4 000 


1 000 


1 000 


1 203,74 


1 203,74 




 



Title 1 — Total




13 827 300 




13 827 300 




13 443 718 




13 443 718 




13 613 305,20 




13 536 168,50 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


649 347 


649 347 


904 948 


904 948 


959 781,89 


789 063,68 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


911 253 


911 253 


826 492 


826 492 


717 328,57 


593 684,63 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


20 000 


20 000 


9 000 


9 000 


31 324 ,—


21 618 ,—




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


69 000 


69 000 


52 460 


52 460 


65 753,87 


56 159,98 




2 4


POST AND TELECOMMUNICATIONS


15 200 


15 200 


15 050 


15 050 


20 000 ,—


16 290,96 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


130 000 


130 000 


79 767,17 


79 767,17 




 



Title 2 — Total




1 764 800 




1 764 800 




1 937 950 




1 937 950 




1 873 955,50 




1 556 584,42 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


422 000 


422 000 


484 000 


484 000 


538 094,13 


411 972,84 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 881 900 


3 881 900 


3 593 944 


3 593 944 


3 402 679,39 


3 539 299,02 




3 2


OPERATIONAL MISSIONS


650 000 


650 000 


684 406 


684 406 


700 960 ,—


694 708,05 




 



Title 3 — Total




4 953 900 




4 953 900 




4 762 350 




4 762 350 




4 641 733,52 




4 645 979,91 






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




20 546 000 




20 546 000 




20 144 018 




20 144 018 




20 128 994,22 




19 738 732,83 






Remarks

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








Commitments


Payments




2019


2020




Pre-2019 Commitments still outstanding


301 000 


301 000 


—




Appropriations 2019


422 000 


121 000 


301 000 




Total


723 000 


422 000 


301 000 





Remarks

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








Commitments


Payments




2019


2020




Pre-2019 Commitments still outstanding


1 050 000 


1 050 000 


—




Appropriations 2019


3 881 900 


2 831 900 


1 050 000 




Total


4 931 900 


3 881 900 


1 050 000 





Remarks

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








Commitments


Payments




2019


2020




Pre-2019 Commitments still outstanding


80 000 


89 000 


—




Appropriations 2019


650 000 


561 000 


89 000 




Total


739 000 


650 000 


89 000 





Establishment plan












Function group and grade


2019


2018


Situation posts used on 31 December 2017




Permanent


Temporary


Permanent


Temporary


Permanent


Temporary






AD 16


—


—


—


—


—


—




AD 15


—


—


—


—


—


—




AD 14


—


1 


—


1 


—


1 




AD 13


—


5 


—


4 


—


3 




AD 12


—


15 


—


14 


—


12 




AD 11


—


9 


—


8 


—


9 




AD 10


—


6 


—


6 


—


5 




AD 9


—


12 


—


12 


—


13 




AD 8


—


7 


—


9 


—


13 




AD 7


—


1 


—


2 


—


1 




AD 6


—


—


—


—


—


 




AD 5


—


—


—


—


—


 




Sub total AD


—


56 


—


56 


—


57 






AST 11


—


3 


—


3 


—


2 




AST 10


—


6 


—


5 


—


4 




AST 9


—


8 


—


8 


—


10 




AST 8


—


7 


—


6 


—


6 




AST 7


—


4 


—


4 


—


4 




AST 6


—


2 


—


4 


—


4 




AST 5


—


—


—


3 


—


1 




AST 4


—


—


—


—


—


 




AST 3


—


—


—


—


—


 




AST 2


—


—


—


—


—


—




AST 1


—


—


—


—


—


—




Sub total AST


—


30 


—


30 


—


31 







Total




—




86 




—




86 




—




88 






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









Contract staff posts


Actually filled at 31.12.2017


2018


2019






FG IV


9 


10 


12 




FG III


23 


25 


24 




FG II


8 


6 


5 




FG I


—


—


—




Total


40 


41 


41 






Local agents


1 


1 


1 




Seconded national experts posts


0 


1 


1 





Total




41 




43 




43 





Additional information on European Training Foundation’s 2019 budget can be found on the Foundation’s website: (http:// www.etf.europa.eu) under‘About’ menu, in ‘Public access to documents’ section.