Statement of revenue and expenditure of the European Training Foundation for the financial year 2022 2022/C 141/04
Date: 2022-03-29
Institutions: European Training Foundation
Subjects: EU expenditure, budgetary resources, financial year, general budget (EU), publication of accounts




C_2022141EN.01001901.xml










29.3.2022   


EN


Official Journal of the European Union


C 141/19






Statement of revenue and expenditure of the European Training Foundation for the financial year 2022
(2022/C 141/04)

REVENUE










Title
Chapter


Heading


Financial year 2022


Financial year 2021


Financial year 2020





1




EUROPEAN UNION SUBSIDY





1 2


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


21 378 798 


20 753 287 


20 379 899 ,—




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


347 202 


246 713 


20 101 ,—




 



Title 1 — Total




21 726 000 




21 000 000 




20 400 000 ,—






4




REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


 


102 739 


0 ,—




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



 



102 739 




0 ,—






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




21 726 000 




21 102 739 




20 400 000 ,—






EXPENDITURE













Title
Chapter


Heading


Appropriations 2022


Appropriations 2021


Outturn 2020




Commitments


Payments


Commitments


Payments


Commitments


Payments





1




EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


14 502 000 


14 502 000 


14 485 512 


14 485 512 


13 810 579,55 


13 810 579,55 




1 3


MISSIONS AND DUTY TRAVELS


65 000 


65 000 


7 310 


7 310 


5 350,43 


5 350,43 




1 4


SOCIOMEDICAL INFRASTRUCTURE


262 000 


262 000 


297 200 


297 200 


207 218,30 


207 218,30 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


p.m.


p.m.


p.m.


p.m.


0 ,—


0 ,—




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


4 000 


4 000 


1 000 


1 000 


0 ,—


0 ,—




 



Title 1 — Total




14 833 000 




14 833 000 




14 791 022 




14 791 022 




14 023 148,28 




14 023 148,28 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


706 800 


706 800 


683 524 


683 524 


975 693,80 


975 693,80 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


1 143 000 


1 143 000 


1 214 452 


1 214 452 


1 214 028,01 


1 214 028,01 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


p.m.


p.m.


1 150 


1 150 


14 267 ,—


14 267 ,—




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


66 000 


66 000 


55 752 


55 752 


41 498,59 


41 498,59 




2 4


POST AND TELECOMMUNICATIONS


8 200 


8 200 


2 000 


2 000 


2 250 ,—


2 250 ,—




2 5


MEETINGS AND ASSOCIATED COSTS


130 000 


130 000 


85 100 


85 100 


12 960 ,—


12 960 ,—




 



Title 2 — Total




2 054 000 




2 054 000 




2 041 978 




2 041 978 




2 260 697,40 




2 260 697,40 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


375 000 


375 000 


380 000 


399 000 


591 009,64 


445 932,30 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


4 064 000 


4 064 000 


4 141 739 


3 822 739 


3 988 637,11 


3 264 445,69 




3 2


OPERATIONAL MISSIONS


400 000 


400 000 


48 000 


48 000 


67 360,82 


109 677,03 




 



Title 3 — Total




4 839 000 




4 839 000 




4 569 739 




4 269 739 




4 647 007,57 




3 820 055,02 






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




21 726 000 




21 726 000 




21 402 739 




21 102 739 




20 930 853,25 




20 103 900,70 






Remarks

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








 


 


Payments






Commitments


 


2022


2023




Pre-2022 Commitments still outstanding


150 000 


150 000 


-




Appropriations 2022



375 000 



255 000 


150 000 




Total


525 000 



375 000 



150 000 





Remarks

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








 


 


Payments






Commitments


 


2022


2023




Pre-2022 Commitments still outstanding


1 700 000 


1 700 000 


-




Appropriations 2022



4 064 000 



2 364 000 


1 700 000 




Total


5 764 000 



4 064 000 



1 700 000 





Remarks

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








 


 


Payments






Commitments


 


2022


2023




Pre-2022 Commitments still outstanding


40 000 


40 000 


-




Appropriations 2022



400 000 



360 000 


40 000 




Total


440 000 



400 000 



40 000 





Establishment plan










Function group and grade


 




2022


2021




Authorized under the Union budget


Authorized under the Union budget




Permanent posts


Temporary posts


Permanent posts


Temporary posts






AD 16


—


—


—


—




AD 15


—


—


—


—




AD 14


—


1 


—


1 




AD 13


—


5 


—


5 




AD 12


—


11 


—


10 




AD 11


—


10 


—


10 




AD 10


—


10 


—


9 




AD 9


—


12 


—


13 




AD 8


—


5 


—


6 




AD 7


—


4 


—


3 




AD 6


—


—


—


—




AD 5


—


—


—


—




Subtotal AD


—


58 


—


57 






AST 11


—


—


—


1 




AST 10


—


3 


—


3 




AST 9


—


13 


—


13 




AST 8


—


6 


—


6 




AST 7


—


4 


—


4 




AST 6


—


2 


—


1 




AST 5


—


—


—


1 




AST 4


—


—


—


—




AST 3


—


—


—


—




AST 2


—


—


—


—




AST 1


—


—


—


—




Subtotal AST


—


28 


—


29 






AST/SC 6


—


—


—


—




AST/SC 5


—


—


—


—




AST/SC 4


—


—


—


—




AST/SC 3


—


—


—


—




AST/SC 2


—


—


—


—




AST/SC 1


—


—


—


—




Subtotal AST/SC


—


—


—


—







Total




—




86 




—




86 






Grand Total




86 




86