21.12.2012 |
EN |
Official Journal of the European Union |
C 397/5 |
Statement of revenue and expenditure of the European Training Foundation for the financial year 2012 — Amending Budget No 2
(2012/C 397/02)
REVENUE
Title Chapter |
Heading |
Budget 2012 |
Amending budget No 2 |
New amount |
1 |
||||
EUROPEAN UNION SUBSIDY |
||||
1 0 |
PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 OF THE GENERAL BUDGET) |
p.m. |
|
p.m. |
1 1 |
EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 OF THE GENERAL BUDGET) |
p.m. |
|
p.m. |
1 2 |
EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET) |
20 044 530 |
|
20 044 530 |
1 3 |
DG EAC — EUROPEAN TRAINING FOUNDATION |
100 000 |
|
100 000 |
|
Title 1 — Total |
20 144 530 |
|
20 144 530 |
4 |
||||
REVENUE FROM OTHER SOURCES |
||||
4 3 |
COOPERATION WITH ITALIAN INSTITUTIONS |
2 805 |
|
2 805 |
4 9 |
COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS |
133 010 |
|
133 010 |
|
Title 4 — Total |
135 815 |
|
135 815 |
5 |
||||
MEDA-ETE |
||||
5 0 |
MEDA-ETE |
— |
|
— |
5 9 |
MEDA-ETE — FINANCING OF EARLIER YEARS |
248 467 |
|
248 467 |
|
Title 5 — Total |
248 467 |
|
248 467 |
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 |
20 528 812 |
|
20 528 812 |
EXPENDITURE
Title Chapter |
Heading |
Appropriations 2012 |
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 |
13 227 564 |
13 227 564 |
– 412 194 |
– 412 194 |
12 815 370 |
12 815 370 |
1 3 |
MISSIONS AND DUTY TRAVELS |
108 000 |
108 000 |
42 899 |
42 899 |
150 899 |
150 899 |
1 4 |
SOCIOMEDICAL INFRASTRUCTURE |
202 290 |
202 290 |
25 000 |
25 000 |
227 290 |
227 290 |
1 5 |
STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR |
68 000 |
68 000 |
–28 655 |
–28 655 |
39 345 |
39 345 |
1 7 |
ENTERTAINMENT AND REPRESENTATION EXPENSES |
12 000 |
12 000 |
|
|
12 000 |
12 000 |
1 9 |
PENSIONS AND PENSION SUBSIDIES |
p.m. |
p.m. |
|
|
p.m. |
p.m. |
|
Title 1 — Total |
13 617 854 |
13 617 854 |
– 372 950 |
– 372 950 |
13 244 904 |
13 244 904 |
2 |
|||||||
BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
|||||||
2 0 |
INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS |
516 281 |
516 281 |
–5 498 |
–5 498 |
510 783 |
510 783 |
2 1 |
INFORMATION AND COMMUNICATION TECHNOLOGIES |
705 639 |
705 639 |
59 957 |
59 957 |
765 596 |
765 596 |
2 2 |
MOVABLE PROPERTY AND ASSOCIATED COSTS |
25 800 |
25 800 |
17 500 |
17 500 |
43 300 |
43 300 |
2 3 |
CURRENT ADMINISTRATIVE EXPENDITURE |
90 280 |
90 280 |
–21 109 |
–21 109 |
69 171 |
69 171 |
2 4 |
POST AND TELECOMMUNICATIONS |
38 000 |
38 000 |
–7 900 |
–7 900 |
30 100 |
30 100 |
2 5 |
MEETINGS AND ASSOCIATED COSTS |
120 000 |
120 000 |
–12 000 |
–12 000 |
108 000 |
108 000 |
|
Title 2 — Total |
1 496 000 |
1 496 000 |
30 950 |
30 950 |
1 526 950 |
1 526 950 |
3 |
|||||||
EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
|||||||
3 0 |
OPERATIONAL EXPENSES |
903 500 |
903 500 |
58 602 |
13 000 |
962 102 |
916 500 |
3 1 |
PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES |
3 298 600 |
3 298 600 |
237 998 |
329 000 |
3 536 598 |
3 627 600 |
3 2 |
OPERATIONAL MISSIONS |
828 576 |
828 576 |
45 400 |
|
873 976 |
828 576 |
|
Title 3 — Total |
5 030 676 |
5 030 676 |
342 000 |
342 000 |
5 372 676 |
5 372 676 |
4 |
|||||||
EARMARKED EXPENDITURE |
|||||||
4 1 |
COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS |
— |
— |
|
|
— |
— |
4 2 |
COOPERATION WITH OTHER EUROPEAN AGENCIES |
— |
— |
|
|
— |
— |
4 3 |
COOPERATION WITH NATIONAL INSTITUTIONS |
135 815 |
135 815 |
|
|
135 815 |
135 815 |
4 4 |
IMPLEMENTATION OF EU MEMBER STATES PROJECTS |
— |
— |
|
|
— |
— |
|
Title 4 — Total |
135 815 |
135 815 |
|
|
135 815 |
135 815 |
5 |
|||||||
EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494 |
|||||||
5 1 |
HUMAN RESOURCES |
66 542 |
66 542 |
|
|
66 542 |
66 542 |
5 2 |
TRAVELS AND PER DIEMS |
117 067 |
117 067 |
|
|
117 067 |
117 067 |
5 3 |
OTHER COSTS AND SERVICES |
63 926 |
63 926 |
|
|
63 926 |
63 926 |
5 4 |
PROCUREMENT ACTIVITY FOR COMPONENT 3 |
— |
— |
|
|
— |
— |
5 5 |
PROCUREMENT ACTIVITY FOR COMPONENT 4 |
932 |
932 |
|
|
932 |
932 |
5 6 |
FINANCIAL AUDITING |
— |
— |
|
|
— |
— |
5 7 |
CONTINGENCIES |
— |
— |
|
|
— |
— |
|
Title 5 — Total |
248 467 |
248 467 |
|
|
248 467 |
248 467 |
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 |
20 528 812 |
20 528 812 |
0,— |
0,— |
20 528 812 |
20 528 812 |
Remarks
The likely schedule of payments vis-à-vis commitments is as follows:
Commitments |
Payments |
||
2012 |
2013 |
||
Pre-2012 Commitments still outstanding |
134 397 |
134 397 |
— |
Appropriations 2012 |
962 102 |
782 103 |
179 999 |
Total |
1 096 499 |
916 500 |
179 999 |
Remarks
The likely schedule of payments vis-à-vis commitments is as follows:
Commitments |
Payments |
||
2012 |
2013 |
||
Pre-2012 Commitments still outstanding |
1 696 125 |
1 696 125 |
— |
Appropriations 2012 |
3 536 598 |
1 931 475 |
1 605 123 |
Total |
5 232 723 |
3 627 600 |
1 605 123 |
Remarks
The likely schedule of payments vis-à-vis commitments is as follows:
Commitments |
Payments |
||
2012 |
2013 |
||
Pre-2012 Commitments still outstanding |
136 203 |
136 203 |
— |
Appropriations 2012 |
873 976 |
692 373 |
181 603 |
Total |
1 010 179 |
828 576 |
181 603 |
Establishment plan
Function group and grade |
2012 |
2011 |
Situation posts used on 31 December 2010 |
|||
Permanent |
Temporary |
Permanent |
Temporary |
Permanent |
Temporary |
|
AD 16 |
— |
|
— |
|
— |
|
AD 15 |
— |
|
— |
|
— |
|
AD 14 |
— |
1 |
— |
1 |
— |
1 |
AD 13 |
— |
4 |
— |
4 |
— |
|
AD 12 |
— |
8 |
— |
4 |
— |
5 |
AD 11 |
— |
10 |
— |
12 |
— |
11 |
AD 10 |
— |
3 |
— |
4 |
— |
3 |
AD 9 |
— |
11 |
— |
11 |
— |
12 |
AD 8 |
— |
9 |
— |
5 |
— |
4 |
AD 7 |
— |
12 |
— |
18 |
— |
20 |
AD 6 |
— |
|
— |
|
— |
1 |
AD 5 |
— |
3 |
— |
2 |
— |
|
Sub total AD |
— |
61 |
— |
61 |
— |
57 |
AST 11 |
— |
— |
— |
|
— |
|
AST 10 |
— |
5 |
— |
4 |
— |
|
AST 9 |
— |
4 |
— |
6 |
— |
6 |
AST 8 |
— |
5 |
— |
1 |
— |
4 |
AST 7 |
— |
6 |
— |
6 |
— |
5 |
AST 6 |
— |
2 |
— |
7 |
— |
6 |
AST 5 |
— |
4 |
— |
1 |
— |
2 |
AST 4 |
— |
3 |
— |
5 |
— |
4 |
AST 3 |
— |
4 |
— |
2 |
— |
5 |
AST 2 |
— |
2 |
— |
3 |
— |
3 |
AST 1 |
— |
— |
— |
|
— |
|
Sub total AST |
— |
35 |
— |
35 |
— |
35 |
Total |
— |
96 |
— |
96 |
— |
92 |
Estimate of number of contract staff (expressed in full-time equivalents), local agents and seconded national experts
Contract staff posts |
Actually filled at 31.12.2010 |
2011 |
2012 |
FG IV |
4 |
4 |
5 |
FG III |
17 |
17 |
20 |
FG II |
11 |
13 |
11 |
FG I |
|
|
|
Total |
32 |
34 |
36 |
Local agents |
2 |
2 |
2 |
Seconded national experts posts |
2 |
2 |
2 |
Total |
33 |
38 |
36 |
Additional information on European Training Foundation's 2012 budget can be found on the Foundation's website: (http://www.etf.europa.eu) under ‘About ETF’ menu, in ‘Register of Documents’ section.