Statement of revenue and expenditure of the European Training Foundation for the financial year 2021 2021/C 114/04
Date: 2021-03-31
Institutions: European Training Foundation
Subjects: EU expenditure, budgetary resources, financial year, general budget (EU), publication of accounts




C_2021114EN.01001901.xml










31.3.2021   


EN


Official Journal of the European Union


C 114/19






Statement of revenue and expenditure of the European Training Foundation for the financial year 2021
(2021/C 114/04)

REVENUE










Title
Chapter


Heading


Financial year 2021


Financial year 2020


Financial year 2019





1




EUROPEAN UNION SUBSIDY





1 2


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


21 053 287 


20 379 899 


20 488 990 ,—




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


246 713 


20 101 


57 010 ,—




 



Title 1 — Total




21 300 000 




20 400 000 




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.






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




21 300 000 




20 400 000 




20 546 000 ,—






EXPENDITURE













Title
Chapter


Heading


Appropriations 2021


Appropriations 2020


Outturn 2019




Commitments


Payments


Commitments


Payments


Commitments


Payments





1




EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


14 209 000 


14 209 000 


13 807 700 


13 807 700 


13 390 456,68 


13 336 543,19 




1 3


MISSIONS AND DUTY TRAVELS


65 000 


65 000 


6 500 


6 500 


68 000 ,—


54 264,14 




1 4


SOCIOMEDICAL INFRASTRUCTURE


262 000 


262 000 


202 700 


202 700 


263 017,81 


175 796,83 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


p.m.


p.m.


p.m.


p.m.


24 372 ,—


24 372 ,—




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


4 000 


4 000 


1 000 


1 000 


3 123,75 


1 735,29 




 



Title 1 — Total




14 540 000 




14 540 000 




14 017 900 




14 017 900 




13 748 970,24 




13 592 711,45 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


757 600 


757 600 


1 021 764 


1 021 764 


712 055,10 


609 272,51 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


1 261 200 


1 261 200 


1 175 776 


1 175 776 


962 627,67 


706 254,16 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


p.m.


p.m.


18 380 


18 380 


61 791 ,—


30 895,50 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


66 000 


66 000 


47 300 


47 300 


51 919,79 


37 250,35 




2 4


POST AND TELECOMMUNICATIONS


8 200 


8 200 


3 300 


3 300 


8 295,33 


7 570,69 




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


20 000 


20 000 


90 626,92 


63 126,92 




 



Title 2 — Total




2 193 000 




2 193 000 




2 286 520 




2 286 520 




1 887 315,81 




1 454 370,13 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


375 000 


375 000 


592 430 


592 430 


442 010,45 


491 605,47 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 557 000 


3 557 000 


3 948 350 


3 391 350 


3 757 265,13 


3 533 649,38 




3 2


OPERATIONAL MISSIONS


635 000 


635 000 


111 800 


111 800 


715 287,56 


668 477,53 




 



Title 3 — Total




4 567 000 




4 567 000 




4 652 580 




4 095 580 




4 914 563,14 




4 693 732,38 






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




21 300 000 




21 300 000 




20 957 000 




20 400 000 




20 550 849,19 




19 740 813,96 






Remarks

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








 


 


Payments






Commitments


 


2021


2022




Pre-2021 Commitments still outstanding


120 000 


120 000 


-




Appropriations 2021



375 000 



255 000 


120 000 




Total


495 000 



375 000 



120 000 





Remarks

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








 


 


Payments






Commitments


 


2021


2022




Pre-2021 Commitments still outstanding


1 800 000 


1 800 000 


-




Appropriations 2021



3 557 000 



1 757 000 


1 800 000 




Total


5 357 000 



3 557 000 



1 800 000 





Remarks

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








 


 


Payments






Commitments


 


2021


2022




Pre-2021 Commitments still outstanding


40 000 


40 000 


-




Appropriations 2021



635 000 



595 000 


40 000 




Total


675 000 



635 000 



40 000 





Establishment plan












Function group and grade


 




2021


2020




Authorized under the Union budget


Actually filled as at 31 December 2019


Authorized under the Union budget




Permanent posts


Temporary posts


Permanent posts


Temporary posts


Permanent posts


Temporary posts






AD 16


—


—


—


—


—


—




AD 15


—


—


—


—


—


—




AD 14


—


1 


—


1 


—


1 




AD 13


—


5 


—


3 


—


5 




AD 12


—


10 


—


4 


—


10 




AD 11


—


10 


—


11 


—


10 




AD 10


—


9 


—


11 


—


9 




AD 9


—


13 


—


11 


—


13 




AD 8


—


6 


—


6 


—


6 




AD 7


—


3 


—


8 


—


1 




AD 6


—


—


—


1 


—


1 




AD 5


—


—


—


—


—


—




Subtotal AD


—


57 


—


56 


—


56 






AST 11


—


1 


—


1 


—


1 




AST 10


—


3 


—


—


—


3 




AST 9


—


13 


—


8 


—


10 




AST 8


—


6 


—


9 


—


10 




AST 7


—


4 


—


1 


—


4 




AST 6


—


1 


—


4 


—


1 




AST 5


—


1 


—


3 


—


1 




AST 4


—


—


—


4 


—


—




AST 3


—


—


—


—


—


—




AST 2


—


—


—


—


—


—




AST 1


—


—


—


—


—


—




Subtotal AST


—


29 


—


30 


—


30 






AST/SC 6


—


—


—


—


—


—




AST/SC 5


—


—


—


—


—


—




AST/SC 4


—


—


—


—


—


—




AST/SC 3


—


—


—


—


—


—




AST/SC 2


—


—


—


—


—


—




AST/SC 1


—


—


—


—


—


—




Subtotal AST/SC


—


—


—


—


—


—







Total




—




86 




—




86 




—




86 






Grand Total




86 




86 




86