Statement of revenue and expenditure of the European Training Foundation for the financial year 2019 – amending budget No 1
Date: 2020-03-31
Institutions: European Training Foundation
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts




C_2020107EN.01019801.xml










31.3.2020   


EN


Official Journal of the European Union


C 107/198






Statement of revenue and expenditure of the European Training Foundation for the financial year 2019 – amending budget No 1
(2020/C 107/39)

REVENUE










Title
Chapter


Heading


Budget 2019


Amending budget No 1


New amount





1




EUROPEAN UNION SUBSIDY





1 2


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


20 488 990 


 


20 488 990 




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


57 010 


 


57 010 




 



Title 1 — Total




20 546 000 



 



20 546 000 






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.


 


p.m.




 



Title 9 — Total




p.m.



 



p.m.






10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


p.m.


 


p.m.




 



Title 10 — Total




p.m.



 



p.m.





 



GRAND TOTAL




20 546 000 



 



20 546 000 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2019


Amending budget No 1


New amount




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 


26 555 


26 555 


13 407 855 


13 407 855 




1 3


MISSIONS AND DUTY TRAVELS


100 000 


100 000 


–32 000 


–32 000 


68 000 


68 000 




1 4


SOCIOMEDICAL INFRASTRUCTURE


285 000 


285 000 


–10 623 


–10 623 


274 377 


274 377 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


57 000 


57 000 


–32 628 


–32 628 


24 372 


24 372 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


4 000 


4 000 


 


 


4 000 


4 000 




 



Title 1 — Total




13 827 300 




13 827 300 




–48 696 




–48 696 




13 778 604 




13 778 604 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


649 347 


649 347 


71 490 


71 490 


720 837 


720 837 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


911 253 


911 253 


51 954 


51 954 


963 207 


963 207 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


20 000 


20 000 


–13 500 


–13 500 


6 500 


6 500 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


69 000 


69 000 


–12 548 


–12 548 


56 452 


56 452 




2 4


POST AND TELECOMMUNICATIONS


15 200 


15 200 


–5 600 


–5 600 


9 600 


9 600 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


 


 


100 000 


100 000 




 



Title 2 — Total




1 764 800 




1 764 800 




91 796 




91 796 




1 856 596 




1 856 596 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


422 000 


422 000 


22 000 


22 000 


444 000 


444 000 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 881 900 


3 881 900 


– 118 100 


– 118 100 


3 763 800 


3 763 800 




3 2


OPERATIONAL MISSIONS


650 000 


650 000 


53 000 


53 000 


703 000 


703 000 




 



Title 3 — Total




4 953 900 




4 953 900 




–43 100 




–43 100 




4 910 800 




4 910 800 






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 



 


 



20 546 000 




20 546 000 






Remarks

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








Commitments


Payments




2018


2019




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




2018


2019




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




2018


2019




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 2018




Permanent


Temporary


Permanent


Temporary


Permanent


Temporary






AD 16


—


—


—


—


—


—




AD 15


—


—


—


—


—


—




AD 14


—


1 


—


1 


—


1 




AD 13


—


5 


—


4 


—


2 




AD 12


—


15 


—


14 


—


5 




AD 11


—


9 


—


8 


—


8 




AD 10


—


6 


—


6 


—


7 




AD 9


—


12 


—


12 


—


15 




AD 8


—


7 


—


9 


—


8 




AD 7


—


1 


—


2 


—


7 




AD 6


—


—


—


—


—


1 




AD 5


—


—


—


—


—


1 




Sub total AD


—


56 


—


56 


—


55 






AST 11


—


3 


—


3 


—


0 




AST 10


—


6 


—


5 


—


1 




AST 9


—


8 


—


8 


—


8 




AST 8


—


7 


—


6 


—


6 




AST 7


—


4 


—


4 


—


3 




AST 6


—


2 


—


4 


—


3 




AST 5


—


—


—


 


—


4 




AST 4


—


—


—


—


—


5 




AST 3


—


—


—


—


—


 




AST 2


—


—


—


—


—


—




AST 1


—


—


—


—


—


—




Sub total AST


—


30 


—


30 


—


30 







Total




—




86 




—




86 




—




85 






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









Contract staff posts


Actually filled at 31.12.2018


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.