Statement of revenue and expenditure of the European Training Foundation for the financial year 2020
Date: 2020-03-31
Institutions: European Training Foundation
Subjects: EU expenditure, budgetary resources, financial year, general budget (EU), publication of accounts




C_2020107EN.01001101.xml










31.3.2020   


EN


Official Journal of the European Union


C 107/11






Statement of revenue and expenditure of the European Training Foundation for the financial year 2020
(2020/C 107/03)

REVENUE










Title
Chapter


Heading


Financial year 2020


Financial year 2019


Financial year 2018





1




EUROPEAN UNION SUBSIDY





1 2


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


20 937 022 


20 488 990 


20 056 297 ,—




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


19 978 


57 010 


87 703 ,—




 



Title 1 — Total




20 957 000 




20 546 000 




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.


17,91 




 



Title 9 — Total




p.m.




p.m.




17,91 






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




20 957 000 




20 546 000 




20 144 017,91 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2020


Appropriations 2019


Outturn 2018




Commitments


Payments


Commitments


Payments


Commitments


Payments





1




EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


13 799 200 


13 799 200 


13 407 855 


13 407 855 


12 974 485,72 


12 939 772,16 




1 3


MISSIONS AND DUTY TRAVELS


65 000 


65 000 


68 000 


68 000 


116 430 ,—


108 883,93 




1 4


SOCIOMEDICAL INFRASTRUCTURE


305 000 


305 000 


274 377 


274 377 


218 034,33 


173 597,03 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


p.m.


p.m.


24 372 


24 372 


33 894,12 


33 894,12 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


4 000 


4 000 


4 000 


4 000 


1 000 ,—


584,69 




 



Title 1 — Total




14 173 200 




14 173 200 




13 778 604 




13 778 604 




13 343 844,17 




13 256 731,93 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


737 024 


737 024 


720 837 


720 837 


946 352,86 


946 352,86 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


937 576 


937 576 


963 207 


963 207 


841 449,93 


644 756,27 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


20 000 


20 000 


6 500 


6 500 


11 500 ,—


5 750 ,—




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


69 000 


69 000 


56 452 


56 452 


51 701,97 


43 193,39 




2 4


POST AND TELECOMMUNICATIONS


15 200 


15 200 


9 600 


9 600 


10 320,11 


9 820,11 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


100 000 


100 000 


116 555,45 


108 055,45 




 



Title 2 — Total




1 878 800 




1 878 800 




1 856 596 




1 856 596 




1 977 880,32 




1 757 928,08 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


375 000 


375 000 


444 000 


444 000 


477 556,33 


616 948,79 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 895 000 


3 895 000 


3 763 800 


3 763 800 


3 702 201,80 


3 550 439,29 




3 2


OPERATIONAL MISSIONS


635 000 


635 000 


703 000 


703 000 


640 406 ,—


643 943,99 




 



Title 3 — Total




4 905 000 




4 905 000 




4 910 800 




4 910 800 




4 820 164,13 




4 811 332,07 






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




20 957 000 




20 957 000 




20 546 000 




20 546 000 




20 141 888,62 




19 825 992,08 






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


2020


2019


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 


—


5 


—


3 




AD 12


—


10 


—


15 


—


4 




AD 11


—


10 


—


9 


—


9 




AD 10


—


9 


—


6 


—


11 




AD 9


—


13 


—


12 


—


13 




AD 8


—


6 


—


7 


—


8 




AD 7


—


1 


—


1 


—


5 




AD 6


—


1 


—


—


—


0 




AD 5


—


—


—


—


—


1 




Sub total AD


—


56 


—


56 


—


55 






AST 11


—


1 


—


3 


—


1 




AST 10


—


3 


—


6 


—


0 




AST 9


—


10 


—


8 


—


8 




AST 8


—


10 


—


7 


—


9 




AST 7


—


4 


—


4 


—


0 




AST 6


—


1 


—


2 


—


3 




AST 5


—


1 


—


—


—


5 




AST 4


—


—


—


—


—


4 




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


2019


2020






FG IV


9 


12 


13 




FG III


22 


24 


24 




FG II


8 


5 


5 




FG I


—


—


—




Total


39 


41 


42 






Local agents


1 


1 


1 




Seconded national experts posts


1 


1 


0 





Total




41 




43 




43 





Additional information on European Training Foundation’s 2020 budget can be found on the Foundation’s website: (http://www.etf.europa.eu) under‘About’ menu, in ‘Public access to documents’ section.