Statement of revenue and expenditure of the European Training Foundation for the financial year 2022 – amending budget No 1

(2022/C 415/01)

REVENUE

Title Chapter	Heading	Budget 2022	Amending budget No 1	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	3 225 640
4 3	COOPERATION WITH ITALIAN INSTITUTIONS
4 9	COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS
	Title 4 — Total		3 225 640	3 225 640
8	EUROPEAN UNION CONTRIBUTION IN KIND
8 0	EUROPEAN UNION CONTRIBUTION IN KIND
	Title 8 — Total
9	MISCELLANEOUS REVENUE
9 0	MISCELLANEOUS REVENUE
	Title 9 — Total
10	RESULTS OF EARLIER YEARS
10 1	RESULTS OF EARLIER YEARS
	Title 10 — Total
	GRAND TOTAL	21 726 000	3 225 640	24 951 640

EXPENDITURE

Title Chapter	Heading	Budget 2022		Amending budget No 1		New amount
Title Chapter	Heading	Commitments	Payments	Commitments	Payments	Commitments	Payments
1	EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION
1 1	STAFF IN ACTIVE EMPLOYMENT	14 502 000	14 502 000	119 700	119 700	14 621 700	14 621 700
1 3	MISSIONS AND DUTY TRAVELS	65 000	65 000			65 000	65 000
1 4	SOCIOMEDICAL INFRASTRUCTURE	262 000	262 000	–51 500	–51 500	210 500	210 500
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			4 000	4 000
	Title 1 — Total	14 833 000	14 833 000	68 200	68 200	14 901 200	14 901 200
2	BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE
2 0	INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS	706 800	706 800	22 300	22 300	729 100	729 100
2 1	INFORMATION AND COMMUNICATION TECHNOLOGIES	1 143 000	1 143 000			1 143 000	1 143 000
2 2	MOVABLE PROPERTY AND ASSOCIATED COSTS	p.m.	p.m.			p.m.	p.m.
2 3	CURRENT ADMINISTRATIVE EXPENDITURE	66 000	66 000	–28 000	–28 000	38 000	38 000
2 4	POST AND TELECOMMUNICATIONS	8 200	8 200			8 200	8 200
2 5	MEETINGS AND ASSOCIATED COSTS	130 000	130 000			130 000	130 000
	Title 2 — Total	2 054 000	2 054 000	–5 700	–5 700	2 048 300	2 048 300
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	4 064 000	4 064 000	1 163 140	1 163 140	5 227 140	5 227 140
3 2	OPERATIONAL MISSIONS	400 000	400 000			400 000	400 000
	Title 3 — Total	4 839 000	4 839 000	1 163 140	1 163 140	6 002 140	6 002 140
4	EARMARKED EXPENDITURE
4 2	COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES	0	0	2 000 000	2 000 000	2 000 000	2 000 000
4 3	COOPERATION WITH NATIONAL INSTITUTIONS
	Title 4 — Total	0	0	2 000 000	2 000 000	2 000 000	2 000 000
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	21 726 000	21 726 000	3 225 640	3 225 640	24 951 640	24 951 640

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