Statement of revenue and expenditure for the 2023 financial year – European Training Foundation (ETF) – amending budget No 2
Date: 2023-12-22
Institutions: European Training Foundation
Subjects: EU expenditure, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts




C_202301370EN.000101.fmx.xml












Official Journal of the European Union


EN
Series C













C/2023/1370


22.12.2023






Statement of revenue and expenditure for the 2023 financial year – European Training Foundation (ETF) – amending budget No 2 (1)

(C/2023/1370)


REVENUE










Title
Chapter


Heading


2023 estimate


Amending budget No 2/2023


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


5 235 000 


680 000 


5 915 000 




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




5 235 000 




680 000 




5 915 000 






8




EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


p.m.


 


p.m.




 



Title 8 — Total




p.m.



 



p.m.






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


p.m.


 


p.m.




 



Title 10 — Total




p.m.



 



p.m.







 



GRAND TOTAL




27 862 956 




680 000 




28 542 956 






EXPENDITURE













Title
Chapter


Heading


2023 appropriations


Amending budget No 2/2023


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


15 605 850 


15 605 850 


– 140 400 


– 140 400 


15 465 450 


15 465 450 




1 3


MISSIONS AND DUTY TRAVELS


 


 


 


 


 


 




 


Non-differentiated appropriations


80 000 


80 000 


15 600 


15 600 


95 600 


95 600 




1 4


SOCIOMEDICAL INFRASTRUCTURE


 


 


 


 


 


 




 


Non-differentiated appropriations


334 500 


334 500 


–59 000 


–59 000 


275 500 


275 500 




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 


–1 500 


–1 500 


2 500 


2 500 




 



Title 1 — Total




16 024 350 




16 024 350 




– 185 300 




– 185 300 




15 839 050 




15 839 050 






2




BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 0


INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS


 


 


 


 


 


 




 


Non-differentiated appropriations


860 075 


860 075 


46 198 


46 198 


906 273 


906 273 




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 


–4 398 


–4 398 


43 702 


43 702 




2 4


POST AND TELECOMMUNICATIONS


 


 


 


 


 


 




 


Non-differentiated appropriations


5 000 


5 000 


–1 500 


–1 500 


3 500 


3 500 




2 5


MEETINGS AND ASSOCIATED COSTS


 


 


 


 


 


 




 


Non-differentiated appropriations


100 000 


100 000 


17 000 


17 000 


117 000 


117 000 




 



Title 2 — Total




2 330 175 




2 330 175 




57 300 




57 300 




2 387 475 




2 387 475 






3




EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS





3 0


OPERATIONAL EXPENSES


 


 


 


 


 


 




 


Differentiated appropriations


375 000 


375 000 


50 000 


50 000 


425 000 


425 000 




3 1


PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES


 


 


 


 


 


 




 


Differentiated appropriations


3 558 431 


3 558 431 


20 000 


20 000 


3 578 431 


3 578 431 




3 2


OPERATIONAL MISSIONS


 


 


 


 


 


 




 


Differentiated appropriations


400 000 


400 000 


58 000 


58 000 


458 000 


458 000 




 



Title 3 — Total




4 333 431 




4 333 431 




128 000 




128 000 




4 461 431 




4 461 431 






4




EARMARKED EXPENDITURE





4 2


COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES


 


 


 


 


 


 




 


Differentiated appropriations


5 175 000 


5 175 000 


680 000 


680 000 


5 855 000 


5 855 000 




4 3


COOPERATION WITH NATIONAL INSTITUTIONS


 


 


 


 


 


 




 


Differentiated appropriations


 


 


 


 


 


 




 



Title 4 — Total




5 175 000 




5 175 000 




680 000 




680 000 




5 855 000 




5 855 000 






8




EUROPEAN UNION CONTRIBUTION IN KIND





8 0


EUROPEAN UNION CONTRIBUTION IN KIND


 


 


 


 


 


 




 


Differentiated appropriations


p.m.


p.m.


 


 


p.m.


p.m.




 



Title 8 — Total




p.m.




p.m.



 


 



p.m.




p.m.






9




EXPENSES NOT SPECIFICALLY PROVIDED FOR





9 9


EXPENSES NOT SPECIFICALLY PROVIDED FOR


 


 


 


 


 


 




 


Differentiated appropriations


p.m.


p.m.


 


 


p.m.


p.m.




 



Title 9 — Total




p.m.




p.m.



 


 



p.m.




p.m.






10




RESULTS OF EARLIER YEARS





10 1


RESULTS OF EARLIER YEARS


 


 


 


 


 


 




 


Differentiated appropriations


p.m.


p.m.


 


 


p.m.


p.m.




 



Title 10 — Total




p.m.




p.m.



 


 



p.m.




p.m.







 



GRAND TOTAL




27 862 956 




27 862 956 




680 000 




680 000 




28 542 956 




28 542 956 






Remarks

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








 


 


Payments






Commitments


 


2023


2024




Pre-2023 Commitments still outstanding


101 803 


101 803 


—




Appropriations 2023



425 000 



323 197 


101 803 




Total


526 803 



425 000 



101 803 





Remarks

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








 


 


Payments






Commitments


 


2023


2024




Pre-2023 Commitments still outstanding


1 886 053 


1 886 053 


—




Appropriations 2023



3 578 431 



1 692 378 


1 886 053 




Total


5 464 484 



3 578 431 



1 886 053 





Remarks

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








 


 


Payments






Commitments


 


2023


2024




Pre-2023 Commitments still outstanding


97 951 


97 951 


—




Appropriations 2023



458 000 



360 049 


97 951 




Total


555 951 



458 000 



97 951 





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 






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








Contract staff posts


2023


2022






FG IV


14 


14 




FG III


24 


23 




FG II


4 


5 




FG I


—


—




Total


42 


42 






Local staff


1 


1 




Seconded national experts posts


—


—





Total




43 




43 







(1)  All amounts in this budget document are expressed in euro unless otherwise indicated.


ELI: http://data.europa.eu/eli/C/2023/1370/oj
ISSN 1977-091X (electronic edition)