Statement of revenue and expenditure for the 2023 financial year – European Training Foundation (ETF) – amending budget No 1 2023/C 270/01
Date: 2023-07-31
Institutions: European Training Foundation
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts




C_2023270EN.01000101.xml










31.7.2023   


EN


Official Journal of the European Union


C 270/1






Statement of revenue and expenditure for the 2023 financial year – European Training Foundation (ETF) – amending budget No 1
(2023/C 270/01)

REVENUE










Title
Chapter


Heading


2023 estimate


Amending budget No 1/2023


New amount





1




EUROPEAN UNION SUBSIDY





1 2


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


22 534 092 


 


22 534 092 




1 3


UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS


93 864 


 


93 864 




 



Title 1 — Total




22 627 956 



 



22 627 956 






4




REVENUE FROM OTHER SOURCES





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


2 060 000 


3 175 000 


5 235 000 




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 




3 175 000 




5 235 000 






8




EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


 


 


 




 



Title 8 — Total



 


 


 





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


 


 


 




 



Title 10 — Total



 


 


 






 



GRAND TOTAL




24 687 956 




3 175 000 




27 862 956 






EXPENDITURE













Title
Chapter


Heading


2023 appropriations


Amending budget No 1/2023


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments





1




EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION





1 1


STAFF IN ACTIVE EMPLOYMENT


 


 


 


 


 


 




 


Non-differentiated appropriations


15 620 850 


15 620 850 


–15 000 


–15 000 


15 605 850 


15 605 850 




1 3


MISSIONS AND DUTY TRAVELS


 


 


 


 


 


 




 


Non-differentiated appropriations


50 000 


50 000 


30 000 


30 000 


80 000 


80 000 




1 4


SOCIOMEDICAL INFRASTRUCTURE


 


 


 


 


 


 




 


Non-differentiated appropriations


334 500 


334 500 


 


 


334 500 


334 500 




1 5


STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR


 


 


 


 


 


 




 


Non-differentiated appropriations


p.m.


p.m.


 


 


p.m.


p.m.




1 7


ENTERTAINMENT AND REPRESENTATION EXPENSES


 


 


 


 


 


 




 


Non-differentiated appropriations


4 000 


4 000 


 


 


4 000 


4 000 




 



Title 1 — Total




16 009 350 




16 009 350 




15 000 




15 000 




16 024 350 




16 024 350 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


 


 


 


 


 


 




 


Non-differentiated appropriations


875 075 


875 075 


–15 000 


–15 000 


860 075 


860 075 




2 1


INFORMATION AND COMMUNICATION TECHNOLOGIES


 


 


 


 


 


 




 


Non-differentiated appropriations


1 307 000 


1 307 000 


 


 


1 307 000 


1 307 000 




2 2


MOVABLE PROPERTY AND ASSOCIATED COSTS


 


 


 


 


 


 




 


Non-differentiated appropriations


10 000 


10 000 


 


 


10 000 


10 000 




2 3


CURRENT ADMINISTRATIVE EXPENDITURE


 


 


 


 


 


 




 


Non-differentiated appropriations


48 100 


48 100 


 


 


48 100 


48 100 




2 4


POST AND TELECOMMUNICATIONS


 


 


 


 


 


 




 


Non-differentiated appropriations


5 000 


5 000 


 


 


5 000 


5 000 




2 5


MEETINGS AND ASSOCIATED COSTS


 


 


 


 


 


 




 


Non-differentiated appropriations


100 000 


100 000 


 


 


100 000 


100 000 




 



Title 2 — Total




2 345 175 




2 345 175 




–15 000 




–15 000 




2 330 175 




2 330 175 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


 


 


 


 


 


 




 


Differentiated appropriations


375 000 


375 000 


 


 


375 000 


375 000 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


 


 


 


 


 


 




 


Differentiated appropriations


3 558 431 


3 558 431 


 


 


3 558 431 


3 558 431 




3 2


OPERATIONAL MISSIONS


 


 


 


 


 


 




 


Differentiated appropriations


400 000 


400 000 


 


 


400 000 


400 000 




 



Title 3 — Total




4 333 431 




4 333 431 



 


 



4 333 431 




4 333 431 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


 


 


 


 


 


 




 


Differentiated appropriations


2 000 000 


2 000 000 


3 175 000 


3 175 000 


5 175 000 


5 175 000 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


 


 


 


 


 


 




 


Differentiated appropriations


 


 


 


 


 


 




 



Title 4 — Total




2 000 000 




2 000 000 




3 175 000 




3 175 000 




5 175 000 




5 175 000 






8




EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


 


 


 


 


 


 




 


Differentiated appropriations


 


 


 


 


 


 




 



Title 8 — Total



 


 


 


 


 


 





9




EXPENSES NOT SPECIFICALLY PROVIDED FOR





9 9


EXPENSES NOT SPECIFICALLY PROVIDED FOR


 


 


 


 


 


 




 


Differentiated appropriations


 


 


 


 


 


 




 



Title 9 — Total



 


 


 


 


 


 





10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


 


 


 


 


 


 




 


Differentiated appropriations


 


 


 


 


 


 




 



Title 10 — Total



 


 


 


 


 


 






 



GRAND TOTAL




24 687 956 




24 687 956 




3 175 000 




3 175 000 




27 862 956 




27 862 956 






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


European Training Foundation (ETF)




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