Statement of revenue and expenditure of the European Training Foundation for the financial year 2020

(2020/C 107/03)

REVENUE

Title Chapter	Heading	Financial year 2020	Financial year 2019	Financial year 2018
1	EUROPEAN UNION SUBSIDY
1 2	EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET)	20 937 022	20 488 990	20 056 297 ,—
1 3	UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS	19 978	57 010	87 703 ,—
	Title 1 — Total	20 957 000	20 546 000	20 144 000 ,—
4	REVENUE FROM OTHER SOURCES
4 2	COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES	—	—
4 3	COOPERATION WITH ITALIAN INSTITUTIONS	p.m.	p.m.	0 ,—
4 9	COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS	p.m.	p.m.	0 ,—
	Title 4 — Total	p.m.	p.m.	0 ,—
8	EUROPEAN UNION CONTRIBUTION IN KIND
8 0	EUROPEAN UNION CONTRIBUTION IN KIND	p.m.	p.m.	0 ,—
	Title 8 — Total	p.m.	p.m.	0 ,—
9	MISCELLANEOUS REVENUE
9 0	MISCELLANEOUS REVENUE	p.m.	p.m.	17,91
	Title 9 — Total	p.m.	p.m.	17,91
10	RESULTS OF EARLIER YEARS
10 1	RESULTS OF EARLIER YEARS	p.m.	p.m.	0 ,—
	Title 10 — Total	p.m.	p.m.	0 ,—
	GRAND TOTAL	20 957 000	20 546 000	20 144 017,91

EXPENDITURE

Title Chapter	Heading	Appropriations 2020		Appropriations 2019		Outturn 2018
Title Chapter	Heading	Commitments	Payments	Commitments	Payments	Commitments	Payments
1	EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION
1 1	STAFF IN ACTIVE EMPLOYMENT	13 799 200	13 799 200	13 407 855	13 407 855	12 974 485,72	12 939 772,16
1 3	MISSIONS AND DUTY TRAVELS	65 000	65 000	68 000	68 000	116 430 ,—	108 883,93
1 4	SOCIOMEDICAL INFRASTRUCTURE	305 000	305 000	274 377	274 377	218 034,33	173 597,03
1 5	STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR	p.m.	p.m.	24 372	24 372	33 894,12	33 894,12
1 7	ENTERTAINMENT AND REPRESENTATION EXPENSES	4 000	4 000	4 000	4 000	1 000 ,—	584,69
	Title 1 — Total	14 173 200	14 173 200	13 778 604	13 778 604	13 343 844,17	13 256 731,93
2	BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE
2 0	INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS	737 024	737 024	720 837	720 837	946 352,86	946 352,86
2 1	INFORMATION AND COMMUNICATION TECHNOLOGIES	937 576	937 576	963 207	963 207	841 449,93	644 756,27
2 2	MOVABLE PROPERTY AND ASSOCIATED COSTS	20 000	20 000	6 500	6 500	11 500 ,—	5 750 ,—
2 3	CURRENT ADMINISTRATIVE EXPENDITURE	69 000	69 000	56 452	56 452	51 701,97	43 193,39
2 4	POST AND TELECOMMUNICATIONS	15 200	15 200	9 600	9 600	10 320,11	9 820,11
2 5	MEETINGS AND ASSOCIATED COSTS	100 000	100 000	100 000	100 000	116 555,45	108 055,45
	Title 2 — Total	1 878 800	1 878 800	1 856 596	1 856 596	1 977 880,32	1 757 928,08
3	EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS
3 0	OPERATIONAL EXPENSES	375 000	375 000	444 000	444 000	477 556,33	616 948,79
3 1	PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES	3 895 000	3 895 000	3 763 800	3 763 800	3 702 201,80	3 550 439,29
3 2	OPERATIONAL MISSIONS	635 000	635 000	703 000	703 000	640 406 ,—	643 943,99
	Title 3 — Total	4 905 000	4 905 000	4 910 800	4 910 800	4 820 164,13	4 811 332,07
4	EARMARKED EXPENDITURE
4 2	COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES
4 3	COOPERATION WITH NATIONAL INSTITUTIONS
	Title 4 — Total
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	20 957 000	20 957 000	20 546 000	20 546 000	20 141 888,62	19 825 992,08

Remarks

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

Commitments		Payments
Commitments		2019	2020
Pre-2019 Commitments still outstanding	301 000	301 000	—
Appropriations 2019	422 000	121 000	301 000
Total	723 000	422 000	301 000

Remarks

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

Commitments		Payments
Commitments		2019	2020
Pre-2019 Commitments still outstanding	1 050 000	1 050 000	—
Appropriations 2019	3 881 900	2 831 900	1 050 000
Total	4 931 900	3 881 900	1 050 000

Remarks

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

Commitments		Payments
Commitments		2019	2020
Pre-2019 Commitments still outstanding	80 000	89 000	—
Appropriations 2019	650 000	561 000	89 000
Total	739 000	650 000	89 000

Establishment plan

Function group and grade	2020		2019		Situation posts used on 31 December 2018
Function group and grade	Permanent	Temporary	Permanent	Temporary	Permanent	Temporary
AD 16	—	—	—	—	—	—
AD 15	—	—	—	—	—	—
AD 14	—	1	—	1	—	1
AD 13	—	5	—	5	—	3
AD 12	—	10	—	15	—	4
AD 11	—	10	—	9	—	9
AD 10	—	9	—	6	—	11
AD 9	—	13	—	12	—	13
AD 8	—	6	—	7	—	8
AD 7	—	1	—	1	—	5
AD 6	—	1	—	—	—	0
AD 5	—	—	—	—	—	1
Sub total AD	—	56	—	56	—	55
AST 11	—	1	—	3	—	1
AST 10	—	3	—	6	—	0
AST 9	—	10	—	8	—	8
AST 8	—	10	—	7	—	9
AST 7	—	4	—	4	—	0
AST 6	—	1	—	2	—	3
AST 5	—	1	—	—	—	5
AST 4	—	—	—	—	—	4
AST 3	—	—	—	—	—	—
AST 2	—	—	—	—	—	—
AST 1	—	—	—	—	—	—
Sub total AST	—	30	—	30	—	30
Total	—	86	—	86	—	85

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

Contract staff posts	Actually filled at 31.12.2018	2019	2020
FG IV	9	12	13
FG III	22	24	24
FG II	8	5	5
FG I	—	—	—
Total	39	41	42
Local agents	1	1	1
Seconded national experts posts	1	1	0
Total	41	43	43

Additional information on European Training Foundation’s 2020 budget can be found on the Foundation’s website: (http://www.etf.europa.eu) under‘About’ menu, in ‘Public access to documents’ section.