Statement of revenue and expenditure of the European Training Foundation for the financial year 2022 – amending budget No 1 2022/C 415/01
Date: 2022-10-28
Institutions: European Training Foundation
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts




C_2022415EN.01000101.xml










28.10.2022   


EN


Official Journal of the European Union


C 415/1






Statement of revenue and expenditure of the European Training Foundation for the financial year 2022 – amending budget No 1
(2022/C 415/01)

REVENUE










Title
Chapter


Heading


Budget 2022


Amending budget No 1


New amount





1




EUROPEAN UNION SUBSIDY





1 2


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


21 378 798 


 


21 378 798 




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


347 202 


 


347 202 




 



Title 1 — Total




21 726 000 



 



21 726 000 






4




REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


 


3 225 640 


3 225 640 




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


 


 


 




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


 


 


 




 



Title 4 — Total



 



3 225 640 




3 225 640 






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




21 726 000 




3 225 640 




24 951 640 






EXPENDITURE













Title
Chapter


Heading


Budget 2022


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


14 502 000 


14 502 000 


119 700 


119 700 


14 621 700 


14 621 700 




1 3


MISSIONS AND DUTY TRAVELS


65 000 


65 000 


 


 


65 000 


65 000 




1 4


SOCIOMEDICAL INFRASTRUCTURE


262 000 


262 000 


–51 500 


–51 500 


210 500 


210 500 




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




14 833 000 




14 833 000 




68 200 




68 200 




14 901 200 




14 901 200 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


706 800 


706 800 


22 300 


22 300 


729 100 


729 100 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


1 143 000 


1 143 000 


 


 


1 143 000 


1 143 000 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


p.m.


p.m.


 


 


p.m.


p.m.




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


66 000 


66 000 


–28 000 


–28 000 


38 000 


38 000 




2 4


POST AND TELECOMMUNICATIONS


8 200 


8 200 


 


 


8 200 


8 200 




2 5


MEETINGS AND ASSOCIATED COSTS


130 000 


130 000 


 


 


130 000 


130 000 




 



Title 2 — Total




2 054 000 




2 054 000 




–5 700 




–5 700 




2 048 300 




2 048 300 






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


4 064 000 


4 064 000 


1 163 140 


1 163 140 


5 227 140 


5 227 140 




3 2


OPERATIONAL MISSIONS


400 000 


400 000 


 


 


400 000 


400 000 




 



Title 3 — Total




4 839 000 




4 839 000 




1 163 140 




1 163 140 




6 002 140 




6 002 140 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


0 


0 


2 000 000 


2 000 000 


2 000 000 


2 000 000 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


 


 


 


 


 


 




 



Title 4 — Total




0 




0 




2 000 000 




2 000 000 




2 000 000 




2 000 000 






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 




3 225 640 




3 225 640 




24 951 640 




24 951 640 






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 



225 000 


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



5 227 140 



3 527 140 


1 700 000 




Total


6 927 140 



5 227 140 



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