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Document 32023B01370

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

OJ C, C/2023/1370, 22.12.2023, ELI: http://data.europa.eu/eli/C/2023/1370/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

ELI: http://data.europa.eu/eli/C/2023/1370/oj

European flag

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)


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