Statement of revenue and expenditure of the European Training Foundation for the financial year 2020 – amending budget No 2 2021/C 114/46
Date: 2021-03-31
Institutions: European Training Foundation
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts




C_2021114EN.01025401.xml










31.3.2021   


EN


Official Journal of the European Union


C 114/254






Statement of revenue and expenditure of the European Training Foundation for the financial year 2020 – amending budget No 2
(2021/C 114/46)

REVENUE










Title
Chapter


Heading


Budget 2020


Amending budget No 2


New amount





1




EUROPEAN UNION SUBSIDY





1 2


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


20 936 899 


– 557 000 


20 379 899 




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


20 101 


 


20 101 




 



Title 1 — Total




20 957 000 




– 557 000 




20 400 000 






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 




– 557 000 




20 400 000 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2020


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


13 861 200 


13 861 200 


–53 500 


–53 500 


13 807 700 


13 807 700 




1 3


MISSIONS AND DUTY TRAVELS


16 000 


16 000 


–9 500 


–9 500 


6 500 


6 500 




1 4


SOCIOMEDICAL INFRASTRUCTURE


222 000 


222 000 


–19 300 


–19 300 


202 700 


202 700 




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 


–3 000 


–3 000 


1 000 


1 000 




 



Title 1 — Total




14 103 200 




14 103 200 




–85 300 




–85 300 




14 017 900 




14 017 900 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


1 038 974 


1 038 974 


–17 210 


–17 210 


1 021 764 


1 021 764 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


1 175 776 


1 175 776 


 


 


1 175 776 


1 175 776 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


20 000 


20 000 


–1 620 


–1 620 


18 380 


18 380 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


70 000 


70 000 


–22 700 


–22 700 


47 300 


47 300 




2 4


POST AND TELECOMMUNICATIONS


8 200 


8 200 


–4 900 


–4 900 


3 300 


3 300 




2 5


MEETINGS AND ASSOCIATED COSTS


50 000 


50 000 


–30 000 


–30 000 


20 000 


20 000 




 



Title 2 — Total




2 362 950 




2 362 950 




–76 430 




–76 430 




2 286 520 




2 286 520 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


375 000 


375 000 


217 430 


217 430 


592 430 


592 430 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 895 000 


3 895 000 


53 350 


53 350 


3 948 350 


3 948 350 




3 2


OPERATIONAL MISSIONS


220 850 


220 850 


– 109 050 


– 109 050 


111 800 


111 800 




 



Title 3 — Total




4 490 850 




4 490 850 




161 730 




161 730 




4 652 580 




4 652 580 






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:








 


 


Payments






Commitments


 


2020


2021




Pre-2019 Commitments still outstanding


85 091 


85 091 


-




Appropriations 2019



592 430 



507 339 


85 091 




Total


677 521 



592 430 



85 091 





Remarks

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








 


 


Payments






Commitments


 


2020


2021




Pre-2019 Commitments still outstanding


1 064 400 


1 064 400 


-




Appropriations 2019



3 948 350 



2 326 950 


1 621 400 




Total


5 012 750 



3 391 350 



1 621 400 





Remarks

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








 


 


Payments






Commitments


 


2020


2021




Pre-2019 Commitments still outstanding


42 614 


-


42 614 




Appropriations 2019


69 186 


42 614 


69 186 




Total



111 800 



42 614 



111 800 






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.