Statement of revenue and expenditure for the 2023 financial year – European Union Agency for Railways 2023/C 38/09
Date: 2023-01-31
Institutions: European Union Agency for Railways
Subjects: EU expenditure, budgetary resources, financial year, general budget (EU), publication of accounts




C_2023038EN.01004701.xml










31.1.2023   


EN


Official Journal of the European Union


C 38/47






Statement of revenue and expenditure for the 2023 financial year – European Union Agency for Railways
(2023/C 38/09)

REVENUE










Title
Chapter


Heading


Financial year 2023


Financial year 2022


Financial year 2021





1




REVENUES FROM FEES AND CHARGES





1 0


REVENUES FROM FEES AND CHARGES


9 670 598 


7 038 812 


3 122 750 ,—




 



Title 1 — Total




9 670 598 




7 038 812 




3 122 750 ,—






2




EU CONTRIBUTION





2 0


EU CONTRIBUTION


27 348 635 


26 278 423 


25 763 160 ,—




 



Title 2 — Total




27 348 635 




26 278 423 




25 763 160 ,—






3




THIRD COUNTRIES' CONTRIBUTIONS





3 0


THIRD COUNTRIES CONTRIBUTIONS


801 315 


656 721 


693 999 ,—




 



Title 3 — Total




801 315 




656 721 




693 999 ,—






6




REVENUES FROM SERVICES RENDERED AGAINST PAYMENT





6 0


REVENUES FROM SERVICES RENDERED AGAINST PAYMENT


 


10 000 


10 000 ,—




 



Title 6 — Total



 



10 000 




10 000 ,—






9




MISCELLANEOUS REVENUES





9 0


MISCELLANEOUS REVENUES


 


 


0 ,—




9 9


PDB RESTORED BUT RESERVES


 


 


0 ,—




 



Title 9 — Total



 


 



0 ,—







 



GRAND TOTAL




37 820 548 




33 983 956 




29 589 909 ,—






EXPENDITURE













Title
Chapter


Heading


Appropriations 2023


Appropriations 2022


Outturn 2021




Commitments


Payments


Commitments


Payments


Commitments


Payments





1




EXPENDITURE RELATING TO PERSONS WORKING WITH THE ERA





1 1


SALARIES AND ALLOWANCES


22 941 729 


22 941 729 


20 535 500 


20 535 500 


20 868 322 ,—


20 868 322 ,—




1 2


EXPENDITURE RELATING TO STAFF RECRUITMENT & EMPLOYER'S PENSION CONTRIBUTIONS


117 600 


117 600 


147 000 


147 000 


47 923 ,—


47 923 ,—




1 3


MISSION EXPENSES


8 000 


8 000 


10 000 


10 000 


1 200 ,—


1 200 ,—




1 4


SOCIOMEDICAL INFRASTRUCTURE


60 000 


60 000 


75 000 


75 000 


33 814 ,—


33 814 ,—




1 5


TRAINING


120 000 


120 000 


150 000 


150 000 


116 543 ,—


116 543 ,—




1 6


EXTERNAL SERVICES


207 917 


207 917 


220 000 


220 000 


252 941 ,—


252 941 ,—




1 7


ENTERTAINMENT AND REPRESENTATION


2 400 


2 400 


3 000 


3 000 


667 ,—


667 ,—




1 8


SOCIAL WELFARE


16 000 


16 000 


20 000 


20 000 


6 050 ,—


6 050 ,—




 



Title 1 — Total




23 473 646 




23 473 646 




21 160 500 




21 160 500 




21 327 460 ,—




21 327 460 ,—






2




BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


RENTAL OF BUILDINGS AND ASSOCIATED COSTS


990 400 


990 400 


1 021 290 


1 021 290 


1 153 775 ,—


1 153 775 ,—




2 1


INFORMATION, COMMUNICATION TECHNOLOGY AND DATA PROCESSING


954 400 


954 400 


976 653 


976 653 


690 331 ,—


690 331 ,—




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


28 800 


28 800 


36 000 


36 000 


57 788 ,—


57 788 ,—




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


27 200 


27 200 


34 000 


34 000 


15 894 ,—


15 894 ,—




2 4


POST AND TELECOMMUNICATIONS


92 000 


92 000 


115 000 


115 000 


169 274 ,—


169 274 ,—




2 5


MEETING EXPENSES


0 ,—


0 ,—


0 ,—


0 ,—


 


 




2 6


RUNNING COSTS IN CONNECTION WITH OPERATIONAL ACTIVITIES


 


 


 


 


 


 




2 7


INFORMATION AND PUBLISHING


4 000 


4 000 


5 000 


5 000 


4 206 ,—


4 206 ,—




 



Title 2 — Total




2 096 800 ,—




2 096 800 ,—




2 187 943 ,—




2 187 943 ,—




2 091 268 ,—




2 091 268 ,—






3




EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENDITURE – STRATEGIC STATEMENTS


1 863 180 


1 863 180 


2 465 538 


2 465 538 


1 595 167 ,—


1 595 167 ,—




3 1


OTHER OPERATIONAL EXPENDITURE


785 964 


785 964 


1 131 163 


1 131 163 


2 562 508 ,—


2 562 508 ,—




 



Title 3 — Total




2 649 144 




2 649 144 




3 596 701 




3 596 701 




4 157 675 ,—




4 157 675 ,—






4




EXPENDITURE RELATING TO FEE-RELATED ACTIVITIES
 (1)





4 1


EXPENDITURE RELATING TO PERSONS WORKING WITH THE ERA (FEES AND CHARGES)


6 561 504 


6 561 504 


3 386 620 


3 386 620 


 


 




4 2


BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE (FEES AND CHARGES)


524 200 


524 200 


207 459 


207 459 


 


 




4 3


EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS OPERATIONAL EXPENDITURE - STRATEGIC STATEMENTS (FEES AND CHARGES)


2 388 403 


2 388 403 


3 204 733 


3 204 733 


 


 




4 4


EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS - OTHER OPERATIONAL EXPENDITURE (FEES AND CHARGES)


196 491 


196 491 


240 000 


240 000 


 


 




 



Title 4 — Total




9 670 598 




9 670 598 




7 038 812 




7 038 812 



 


 





5




EXPENDITURE RELATING TO GRANT, CONTRIBUTION AND SERVICE-LEVEL AGREEMENTS





5 0


GRANT, CONTRIBUTION AND SERVICE-LEVEL AGREEMENTS


250 000 


250 000 


830 735 


830 735 


265 837 ,—


265 837 ,—




 



Title 5 — Total




250 000 




250 000 




830 735 




830 735 




265 837 ,—




265 837 ,—






9




EXPENSES NOT SPECIFICALLY PROVIDED FOR





9 9


PDB RESTORED BUT RESERVES


 


 


 


 


 


 




 



Title 9 — Total



 


 


 


 


 


 






 



GRAND TOTAL




38 140 188 ,—




38 140 188 ,—




34 814 691 ,—




34 814 691 ,—




27 842 240 ,—




27 842 240 ,—






 (1)






Establishment plan










Function group and grade


 




2023


2022




Authorized under the Union budget


Authorized under the Union budget




Permanent posts


Temporary posts


Permanent posts


Temporary posts






AD 16


—


—


—


—




AD 15


—


1 


—


1 




AD 14


—


—


—


—




AD 13


—


1 


—


—




AD 12


—


2 


—


2 




AD 11


—


14 


—


11 




AD 10


—


19 


—


22 




AD 9


—


19 


—


23 




AD 8


—


24 


—


22 




AD 7


—


20 


—


18 




AD 6


—


25 


—


18 




AD 5


—


9 


—


2 




Subtotal AD


—


134 


—


119 






AST 11


—


—


—


—




AST 10


—


—


—


—




AST 9


—


1 


—


2 




AST 8


—


3 


—


3 




AST 7


—


4 


—


4 




AST 6


—


4 


—


5 




AST 5


—


7 


—


7 




AST 4


—


10 


—


9 




AST 3


—


3 


—


5 




AST 2


—


—


—


—




AST 1


—


—


—


—




Subtotal AST


—


32 


—


35 






AST/SC 6


—


—


—


—




AST/SC 5


—


—


—


—




AST/SC 4


—


—


—


—




AST/SC 3


—


—


—


—




AST/SC 2


—


—


—


—




AST/SC 1


—


—


—


—




Subtotal AST/SC


—


—


—


—







Total




—




166 




—




154 






Grand Total




166 




154 






Estimate of number of contract staff (expressed in full-time equivalents) and seconded national experts








Contract staff posts


2023


2022






FG IV


23


23 




FG III


7


5 




FG II


6


6 




FG I


 


2 




Total


36


36 






Seconded national experts posts


4


4 




Total


40


40 






(1)  Starting 2022 the budget structure for the fee related activities was changed – see Chapters 41 to 44