Statement of revenue and expenditure for the 2024 financial year – European Training Foundation (ETF) – amending budget No 1 (1)

(C/2024/4496)

REVENUE

Title Chapter	Heading	2024 estimate	Amending budget No 1/2024	New amount
1	EUROPEAN UNION SUBSIDY
1 2	EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET)	23 099 791		23 099 791
1 3	UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS	62 209		62 209
	Title 1 — Total	23 162 000		23 162 000
4	REVENUE FROM OTHER SOURCES
4 2	COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES	4 979 000	9 665	4 988 665
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	4 979 000	9 665	4 988 665
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	28 141 000	9 665	28 150 665

EXPENDITURE

Title Chapter	Heading	2024 appropriations		Amending budget No 1/2024		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
	Non-differentiated appropriations	16 222 100	16 222 100	– 185 635	– 185 635	16 036 465	16 036 465
1 3	MISSIONS AND DUTY TRAVELS
	Non-differentiated appropriations	78 800	78 800	11 880	11 880	90 680	90 680
1 4	SOCIOMEDICAL INFRASTRUCTURE
	Non-differentiated appropriations	312 500	312 500			312 500	312 500
1 5	STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR
	Non-differentiated appropriations	100 000	100 000			100 000	100 000
1 7	ENTERTAINMENT AND REPRESENTATION EXPENSES
	Non-differentiated appropriations	4 000	4 000			4 000	4 000
	Title 1 — Total	16 717 400	16 717 400	– 173 755	– 173 755	16 543 645	16 543 645
2	BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE
2 0	INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS
	Non-differentiated appropriations	770 600	770 600	25 150	25 150	795 750	795 750
2 1	INFORMATION AND COMMUNICATION TECHNOLOGIES
	Non-differentiated appropriations	1 241 700	1 241 700			1 241 700	1 241 700
2 2	MOVABLE PROPERTY AND ASSOCIATED COSTS
	Non-differentiated appropriations	5 000	5 000	11 000	11 000	16 000	16 000
2 3	CURRENT ADMINISTRATIVE EXPENDITURE
	Non-differentiated appropriations	48 100	48 100	–1 880	–1 880	46 220	46 220
2 4	POST AND TELECOMMUNICATIONS
	Non-differentiated appropriations	5 200	5 200	–2 000	–2 000	3 200	3 200
2 5	MEETINGS AND ASSOCIATED COSTS
	Non-differentiated appropriations	100 000	100 000			100 000	100 000
	Title 2 — Total	2 170 600	2 170 600	32 270	32 270	2 202 870	2 202 870
3	EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS
3 0	OPERATIONAL EXPENSES
	Differentiated appropriations	375 000	375 000	42 000	42 000	417 000	417 000
3 1	PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES
	Differentiated appropriations	3 563 000	3 563 000	49 150	49 150	3 612 150	3 612 150
3 2	OPERATIONAL MISSIONS
	Differentiated appropriations	400 000	400 000			400 000	400 000
	Title 3 — Total	4 338 000	4 338 000	91 150	91 150	4 429 150	4 429 150
4	EARMARKED EXPENDITURE
4 2	COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES
	Differentiated appropriations	4 915 000	4 915 000	60 000	60 000	4 975 000	4 975 000
4 3	COOPERATION WITH NATIONAL INSTITUTIONS
	Differentiated appropriations	p.m.	p.m.			p.m.	p.m.
	Title 4 — Total	4 915 000	4 915 000	60 000	60 000	4 975 000	4 975 000
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	28 141 000	28 141 000	9 665	9 665	28 150 665	28 150 665

Remarks

Chapter 3 0 — The likely schedule of payments vis-à-vis commitments is as follows:

		Payments
Commitments		2024	2025
Pre-2024 Commitments still outstanding	134 300	134 300	—
Appropriations 2024	417 000	282 700	134 300
Total	551 300	417 000	134 300

Remarks

Chapter 3 1 — The likely schedule of payments vis-à-vis commitments is as follows:

		Payments
Commitments		2024	2025
Pre-2024 Commitments still outstanding	1 799 800	1 799 800	—
Appropriations 2024	3 612 150	1 812 350	1 799 800
Total	5 411 950	3 612 150	1 799 800

Remarks

Chapter 3 2 — The likely schedule of payments vis-à-vis commitments is as follows:

		Payments
Commitments		2024	2025
Pre-2024 Commitments still outstanding	40 000	40 000	—
Appropriations 2024	400 000	360 000	40 000
Total	440 000	400 000	40 000

Establishment plan

Function group and grade	European Training Foundation (ETF)
	2024		2023
	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	—	3	—	5
AD 12	—	9	—	11
AD 11	—	10	—	10
AD 10	—	10	—	10
AD 9	—	12	—	12
AD 8	—	7	—	5
AD 7	—	7	—	4
AD 6	—	—	—	—
AD 5	—	4	—	1
Subtotal AD	—	63	—	59
AST 11	—	—	—	—
AST 10	—	2	—	2
AST 9	—	9	—	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	—	23	—	27
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	2024	2023
FG IV	14	14
FG III	24	24
FG II	4	4
FG I	—	—
Total	42	42
Local staff	1	1
Seconded national experts posts	2	—
Total	45	43

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