Statement of revenue and expenditure of the European Training Foundation for the financial year 2021 – amending budget No 2 2022/C 112/10
Date: 2022-03-08
Institutions: European Training Foundation
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts




C_2022112EN.01005201.xml










8.3.2022   


EN


Official Journal of the European Union


C 112/52






Statement of revenue and expenditure of the European Training Foundation for the financial year 2021 – amending budget No 2
(2022/C 112/10)

REVENUE










Title
Chapter


Heading


Budget 2021


Amending budget No 2


New amount





1




EUROPEAN UNION SUBSIDY





1 2


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


21 053 287 


– 300 000 


20 753 287 




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


246 713 


 


246 713 




 



Title 1 — Total




21 300 000 




– 300 000 




21 000 000 






4




REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


102 739 


 


102 739 




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


 


 


 




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


 


 


 




 



Title 4 — Total




102 739 



 



102 739 






8




EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


 


 


 




 



Title 8 — Total



 


 


 





9




MISCELLANEOUS REVENUE





9 0


MISCELLANEOUS REVENUE


 


 


 




 



Title 9 — Total



 


 


 





10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


 


 


 




 



Title 10 — Total



 


 


 






 



GRAND TOTAL




21 402 739 




– 300 000 




21 102 739 






EXPENDITURE













Title
Chapter


Heading


Budget 2021


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


14 364 612 


14 364 612 


120 900 


120 900 


14 485 512 


14 485 512 




1 3


MISSIONS AND DUTY TRAVELS


4 210 


4 210 


3 100 


3 100 


7 310 


7 310 




1 4


SOCIOMEDICAL INFRASTRUCTURE


270 500 


270 500 


26 700 


26 700 


297 200 


297 200 




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


1 000 


1 000 


 


 


1 000 


1 000 




 



Title 1 — Total




14 640 322 




14 640 322 




150 700 




150 700 




14 791 022 




14 791 022 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


734 426 


734 426 


–50 902 


–50 902 


683 524 


683 524 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


1 261 200 


1 261 200 


–46 748 


–46 748 


1 214 452 


1 214 452 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


p.m.


p.m.


1 150 


1 150 


1 150 


1 150 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


57 052 


57 052 


–1 300 


–1 300 


55 752 


55 752 




2 4


POST AND TELECOMMUNICATIONS


5 000 


5 000 


–3 000 


–3 000 


2 000 


2 000 




2 5


MEETINGS AND ASSOCIATED COSTS


70 000 


70 000 


15 100 


15 100 


85 100 


85 100 




 



Title 2 — Total




2 127 678 




2 127 678 




–85 700 




–85 700 




2 041 978 




2 041 978 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


375 000 


375 000 


5 000 


24 000 


380 000 


399 000 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 924 739 


3 924 739 


217 000 


– 102 000 


4 141 739 


3 822 739 




3 2


OPERATIONAL MISSIONS


335 000 


335 000 


– 287 000 


– 287 000 


48 000 


48 000 




 



Title 3 — Total




4 634 739 




4 634 739 




–65 000 




– 365 000 




4 569 739 




4 269 739 






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




21 402 739 




21 402 739 




0 




– 300 000 




21 402 739 




21 102 739 






Remarks

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








 


 


Payments






Commitments


 


2021


2022




Pre-2021 Commitments still outstanding


227 419 


227 419 


-




Appropriations 2021



380 000 



171 581 


208 419 




Total


607 419 



399 000 



208 419 





Remarks

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








 


 


Payments






Commitments


 


2021


2022




Pre-2021 Commitments still outstanding


1 694 407 


1 694 407 


-




Appropriations 2021



4 141 739 



2 128 332 


2 013 407 




Total


5 836 146 



3 822 739 



2 013 407 





Remarks

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








 


 


Payments






Commitments


 


2021


2022




Pre-2021 Commitments still outstanding


 


 


-




Appropriations 2021



48 000 



48 000 


 




Total


48 000 



48 000 



 





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