Statement of revenue and expenditure for the 2023 financial year – European Training Foundation (ETF) 2023/C 38/03
Date: 2023-01-31
Institutions: European Training Foundation
Subjects: EU expenditure, budgetary resources, financial year, general budget (EU), publication of accounts




C_2023038EN.01001301.xml










31.1.2023   


EN


Official Journal of the European Union


C 38/13






Statement of revenue and expenditure for the 2023 financial year – European Training Foundation (ETF)
(2023/C 38/03)

REVENUE










Title
Chapter


Heading


Financial year 2023


Financial year 2022


Financial year 2021





1




EUROPEAN UNION SUBSIDY





1 2


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


22 534 092 


21 378 798 


21 053 287 ,—




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


93 864 


347 202 


246 713 ,—




 



Title 1 — Total




22 627 956 




21 726 000 




21 300 000 ,—






4




REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


2 060 000 


3 325 640 


102 739 ,—




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




2 060 000 




3 325 640 




102 739 ,—






8




EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


 


 


p.m.




 



Title 8 — Total



 


 



p.m.






9




MISCELLANEOUS REVENUE





9 0


MISCELLANEOUS REVENUE


p.m.


p.m.


31 795 ,—




 



Title 9 — Total




p.m.




p.m.




31 795 ,—






10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


 


 


p.m.




 



Title 10 — Total



 


 



p.m.







 



GRAND TOTAL




24 687 956 




25 051 640 




21 434 534 ,—






EXPENDITURE













Title
Chapter


Heading


Appropriations 2023


Appropriations 2022


Outturn 2021




Commitments


Payments


Commitments


Payments


Commitments


Payments





1




EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


15 620 850 


15 620 850 


14 636 908 


14 636 908 


14 485 620,57 


14 485 620,57 




1 3


MISSIONS AND DUTY TRAVELS


50 000 


50 000 


55 420 


55 420 


4 495,26 


4 495,26 




1 4


SOCIOMEDICAL INFRASTRUCTURE


334 500 


334 500 


201 580 


201 580 


298 101,39 


298 101,39 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


p.m.


p.m.


 


 


 


 




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


4 000 


4 000 


1 500 


1 500 


39 ,—


39 ,—




 



Title 1 — Total




16 009 350 




16 009 350 




14 895 408 




14 895 408 




14 788 256,22 




14 788 256,22 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


875 075 


875 075 


752 672 


752 672 


685 367,57 


685 367,57 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


1 307 000 


1 307 000 


1 149 000 


1 149 000 


1 212 136,06 


1 212 136,06 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


10 000 


10 000 


p.m.


p.m.


9 861 ,—


9 861 ,—




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


48 100 


48 100 


17 428 


17 428 


36 121,66 


36 121,66 




2 4


POST AND TELECOMMUNICATIONS


5 000 


5 000 


5 200 


5 200 


610 ,—


610 ,—




2 5


MEETINGS AND ASSOCIATED COSTS


100 000 


100 000 


130 000 


130 000 


81 030 ,—


81 030 ,—




 



Title 2 — Total




2 345 175 




2 345 175 




2 054 300 




2 054 300 




2 025 126,29 




2 025 126,29 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


375 000 


375 000 


375 000 


375 000 


378 951,37 


443 654,10 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


3 558 431 


3 558 431 


5 227 140 


5 227 140 


4 176 637,50 


3 814 694,37 




3 2


OPERATIONAL MISSIONS


400 000 


400 000 


400 000 


400 000 


14 000 ,—


3 369,86 




 



Title 3 — Total




4 333 431 




4 333 431 




6 002 140 




6 002 140 




4 569 588,87 




4 261 718,33 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


2 000 000 


2 000 000 


2 100 000 


2 100 000 


102 739 ,—


95 099 ,—




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


 


 


 


 


 


 




 



Title 4 — Total




2 000 000 




2 000 000 




2 100 000 




2 100 000 




102 739 ,—




95 099 ,—






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




24 687 956 




24 687 956 




25 051 848 




25 051 848 




21 485 710,38 




21 170 199,84 






Remarks

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








 


 


Payments






Commitments


 


2023


2024




Pre-2023 Commitments still outstanding


150 000 


150 000 


—




Appropriations 2023


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


 


2023


2024




Pre-2023 Commitments still outstanding


1 700 000 


1 700 000 


—




Appropriations 2023


3 558 431 


1 858 431 


1 700 000 




Total


5 258 431 


3 558 431 


1 700 000 





Remarks

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








 


 


Payments






Commitments


 


2023


2024




Pre-2023 Commitments still outstanding


40 000 


40 000 


—




Appropriations 2023


400 000 


360 000 


40 000 




Total


440 000 


400 000 


40 000 





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


—


—


—


—




AD 14


—


1 


—


1 




AD 13


—


5 


—


5 




AD 12


—


11 


—


11 




AD 11


—


10 


—


10 




AD 10


—


10 


—


10 




AD 9


—


12 


—


12 




AD 8


—


5 


—


5 




AD 7


—


4 


—


4 




AD 6


—


—


—


—




AD 5


—


1 


—


—




Subtotal AD


—


59 


—


58 






AST 11


—


—


—


—




AST 10


—


2 


—


3 




AST 9


—


13 


—


13 




AST 8


—


6 


—


6 




AST 7


—


4 


—


4 




AST 6


—


2 


—


2 




AST 5


—


—


—


—




AST 4


—


—


—


—




AST 3


—


—


—


—




AST 2


—


—


—


—




AST 1


—


—


—


—




Subtotal AST


—


27 


—


28 






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