Statement of revenue and expenditure of the European Training Foundation for the financial year 2022 – amending budget No 2 2023/C 38/25
Date: 2023-01-31
Institutions: European Training Foundation
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts




C_2023038EN.01013201.xml










31.1.2023   


EN


Official Journal of the European Union


C 38/132






Statement of revenue and expenditure of the European Training Foundation for the financial year 2022 – amending budget No 2
(2023/C 38/25)

REVENUE










Title
Chapter


Heading


Budget 2022


Amending budget No 2


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 


100 000 


3 325 640 




4 3


COOPERATION WITH ITALIAN INSTITUTIONS


 


 


 




4 9


COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS


 


 


 




 



Title 4 — Total




3 225 640 




100 000 




3 325 640 






8




EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


 


 


 




 



Title 8 — Total



 


 


 





9




MISCELLANEOUS REVENUE





9 0


MISCELLANEOUS REVENUE


 


208 


208 




 



Title 9 — Total



 



208 




208 






10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


 


 


 




 



Title 10 — Total



 


 


 






 



GRAND TOTAL




24 951 640 




100 208 




25 051 848 






EXPENDITURE













Title
Chapter


Heading


Budget 2022


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


14 621 700 


14 621 700 


15 208 


15 208 


14 636 908 


14 636 908 




1 3


MISSIONS AND DUTY TRAVELS


65 000 


65 000 


–9 580 


–9 580 


55 420 


55 420 




1 4


SOCIOMEDICAL INFRASTRUCTURE


210 500 


210 500 


–8 920 


–8 920 


201 580 


201 580 




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 


–2 500 


–2 500 


1 500 


1 500 




 



Title 1 — Total




14 901 200 




14 901 200 




–5 792 




–5 792 




14 895 408 




14 895 408 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


729 100 


729 100 


23 572 


23 572 


752 672 


752 672 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


1 143 000 


1 143 000 


6 000 


6 000 


1 149 000 


1 149 000 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


p.m.


p.m.


 


 


p.m.


p.m.




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


38 000 


38 000 


–20 572 


–20 572 


17 428 


17 428 




2 4


POST AND TELECOMMUNICATIONS


8 200 


8 200 


–3 000 


–3 000 


5 200 


5 200 




2 5


MEETINGS AND ASSOCIATED COSTS


130 000 


130 000 


 


 


130 000 


130 000 




 



Title 2 — Total




2 048 300 




2 048 300 




6 000 




6 000 




2 054 300 




2 054 300 






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


5 227 140 


5 227 140 


 


 


5 227 140 


5 227 140 




3 2


OPERATIONAL MISSIONS


400 000 


400 000 


 


 


400 000 


400 000 




 



Title 3 — Total




6 002 140 




6 002 140 



 


 



6 002 140 




6 002 140 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


2 000 000 


2 000 000 


100 000 


100 000 


2 100 000 


2 100 000 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


 


 


 


 


 


 




 



Title 4 — Total




2 000 000 




2 000 000 




100 000 




100 000 




2 100 000 




2 100 000 






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




24 951 640 




24 951 640 




100 208 




100 208 




25 051 848 




25 051 848 






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