Statement of revenue and expenditure of the European Training Foundation for the financial year 2020 – amending budget No 1 2020/C 296/01
Date: 2020-09-07
Institutions: European Training Foundation
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts




C_2020296EN.01000101.xml










7.9.2020   


EN


Official Journal of the European Union


C 296/1






Statement of revenue and expenditure of the European Training Foundation for the financial year 2020 – amending budget No 1
(2020/C 296/01)

REVENUE










Title
Chapter


Heading


Budget 2020


Amending budget No 1


New amount





1




EUROPEAN UNION SUBSIDY





1 2


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


20 937 022 


– 123 


20 936 899 




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


19 978 


123 


20 101 




 



Title 1 — Total




20 957 000 




0 




20 957 000 






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




—



 



—






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




20 957 000 




0 




20 957 000 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2020


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


13 799 200 


13 799 200 


62 000 


62 000 


13 861 200 


13 861 200 




1 3


MISSIONS AND DUTY TRAVELS


65 000 


65 000 


–49 000 


–49 000 


16 000 


16 000 




1 4


SOCIOMEDICAL INFRASTRUCTURE


305 000 


305 000 


–83 000 


–83 000 


222 000 


222 000 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


p.m.


p.m.


 


 


p.m.


p.m.




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


4 000 


4 000 


 


 


4 000 


4 000 




 



Title 1 — Total




14 173 200 




14 173 200 




–70 000 




–70 000 




14 103 200 




14 103 200 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


737 024 


737 024 


301 950 


301 950 


1 038 974 


1 038 974 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


937 576 


937 576 


238 200 


238 200 


1 175 776 


1 175 776 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


20 000 


20 000 


 


 


20 000 


20 000 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


69 000 


69 000 


1 000 


1 000 


70 000 


70 000 




2 4


POST AND TELECOMMUNICATIONS


15 200 


15 200 


–7 000 


–7 000 


8 200 


8 200 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


–50 000 


–50 000 


50 000 


50 000 




 



Title 2 — Total




1 878 800 




1 878 800 




484 150 




484 150 




2 362 950 




2 362 950 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


375 000 


375 000 


 


 


375 000 


375 000 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 895 000 


3 895 000 


 


 


3 895 000 


3 895 000 




3 2


OPERATIONAL MISSIONS


635 000 


635 000 


– 414 150 


– 414 150 


220 850 


220 850 




 



Title 3 — Total




4 905 000 




4 905 000 




– 414 150 




– 414 150 




4 490 850 




4 490 850 






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 




0




0




20 957 000 




20 957 000 






Remarks

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








Commitments


Payments




2020


2021






Pre-2020 Commitments still outstanding


85 169 


85 169 


-




Appropriations 2020


375 000 


289 831 


85 169 




Total


460 169 


375 000 


85 169 





Remarks

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








Commitments


Payments




2020


2021






Pre-2020 Commitments still outstanding


1 174 476 


1 174 476 


-




Appropriations 2020


3 895 000 


2 720 524 


1 174 476 




Total


5 069 476 


3 895 000 


1 174 476 





Remarks

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








Commitments


Payments




2020


2021






Pre-2020 Commitments still outstanding


98 375 


98 375 


-




Appropriations 2020


220 850 


122 475 


98 375 




Total


319 225 


220 850 


98 375 





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.