# C_2016113EN.01022501.xml

| 30.3.2016 | EN | Official Journal of the European Union | C 113/225 |
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30.3.2016

EN

Official Journal of the European Union

C 113/225

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Statement of revenue and expenditure of the European Institute of Innovation and Technology for the financial year 2015 — amending budget No 2

(2016/C 113/47)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2015 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| 2 |
| EUROPEAN UNION SUBSIDY |
| 2 0 | EUROPEAN UNION SUBSIDY | 227 988 790 | | 227 988 790 |
| | Title 2 — Total | 227 988 790 | | 227 988 790 |
| 3 |
| THIRD COUNTRIES’ CONTRIBUTIONS (INCLUDING EFTA AND CANDIDATE COUNTRIES) |
| 3 0 | CONTRIBUTIONS BY THE EUROPEAN FREE TRADE ASSOCIATION MEMBER STATES | 6 702 870 | | 6 702 870 |
| 3 1 | CONTRIBUTIONS BY THIRD COUNTRIES | 5 665 493 | | 5 665 493 |
| | Title 3 — Total | 12 368 363 | | 12 368 363 |
| 4 |
| OTHER CONTRIBUTIONS |
| 4 1 | CONTRIBUTIONS BY THE HOST MEMBER STATE | 1 560 000 | | 1 560 000 |
| | Title 4 — Total | 1 560 000 | | 1 560 000 |
| 5 |
| REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTION |
| 5 2 | REVENUE FROM INVESTMENTS OR LOANS GRANTED, BANK AND OTHER INTEREST | 21 451 | | 21 451 |
| 5 7 | OTHER CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH THE ADMINISTRATIVE OPERATION OF THE INSTITUTIONS | p.m. | | p.m. |
| 5 9 | OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS | p.m. | 7 332,96 | 7 332,96 |
| | Title 5 — Total | 21 451 | 7 332,96 | 28 783,96 |
| 6 |
| SURPLUS, BALANCES |
| 6 0 | SURPLUS, BALANCES | p.m. | 2 727 183 | 2 727 183 |
| | Title 6 — Total | p.m. | 2 727 183 | 2 727 183 |
| 7 |
| CONTRIBUTION AND REFUNDS IN CONNECTION WITH THE OPERATIONAL ACTIVITIES OF THE INSTITUTION |
| 7 0 | REPAYMENT OF KICS GRANTS | 712 431,44 | 263 239,16 | 975 670,60 |
| 7 1 | REPAYMENT OF AMOUNTS PAID IN CONNECTION WITH THE OPERATIONAL ACTIVITIES OF THE INSTITUTION | p.m. | | p.m. |
| | Title 7 — Total | 712 431,44 | 263 239,16 | 975 670,60 |
| 9 |
| CANCELLED APPROPRIATIONS |
| 9 0 | CANCELLED APPROPRIATIONS | 10 119 298,56 | | 10 119 298,56 |
| | Title 9 — Total | 10 119 298,56 | | 10 119 298,56 |
| | GRAND TOTAL | 252 770 334 | 2 997 755,12 | 255 768 089,12 |

Title

Chapter

Heading

Budget 2015

Amending budget No 2

New amount

2

2

EUROPEAN UNION SUBSIDY

EUROPEAN UNION SUBSIDY

2 0

EUROPEAN UNION SUBSIDY

227 988 790

227 988 790

Title 2 — Total

Title 2 — Total

227 988 790

227 988 790

227 988 790

227 988 790

3

3

THIRD COUNTRIES’ CONTRIBUTIONS (INCLUDING EFTA AND CANDIDATE COUNTRIES)

THIRD COUNTRIES’ CONTRIBUTIONS (INCLUDING EFTA AND CANDIDATE COUNTRIES)

3 0

CONTRIBUTIONS BY THE EUROPEAN FREE TRADE ASSOCIATION MEMBER STATES

6 702 870

6 702 870

3 1

CONTRIBUTIONS BY THIRD COUNTRIES

5 665 493

5 665 493

Title 3 — Total

Title 3 — Total

12 368 363

12 368 363

12 368 363

12 368 363

4

4

OTHER CONTRIBUTIONS

OTHER CONTRIBUTIONS

4 1

CONTRIBUTIONS BY THE HOST MEMBER STATE

1 560 000

1 560 000

Title 4 — Total

Title 4 — Total

1 560 000

1 560 000

1 560 000

1 560 000

5

5

REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTION

REVENUE ACCRUING FROM THE ADMINISTRATIVE OPERATION OF THE INSTITUTION

5 2

REVENUE FROM INVESTMENTS OR LOANS GRANTED, BANK AND OTHER INTEREST

21 451

21 451

5 7

OTHER CONTRIBUTIONS AND REFUNDS IN CONNECTION WITH THE ADMINISTRATIVE OPERATION OF THE INSTITUTIONS

p.m.

p.m.

5 9

OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS

p.m.

7 332,96

7 332,96

Title 5 — Total

Title 5 — Total

21 451

21 451

7 332,96

7 332,96

28 783,96

28 783,96

6

6

SURPLUS, BALANCES

SURPLUS, BALANCES

6 0

SURPLUS, BALANCES

p.m.

2 727 183

2 727 183

Title 6 — Total

Title 6 — Total

p.m.

p.m.

2 727 183

2 727 183

2 727 183

2 727 183

7

7

CONTRIBUTION AND REFUNDS IN CONNECTION WITH THE OPERATIONAL ACTIVITIES OF THE INSTITUTION

CONTRIBUTION AND REFUNDS IN CONNECTION WITH THE OPERATIONAL ACTIVITIES OF THE INSTITUTION

7 0

REPAYMENT OF KICS GRANTS

712 431,44

263 239,16

975 670,60

7 1

REPAYMENT OF AMOUNTS PAID IN CONNECTION WITH THE OPERATIONAL ACTIVITIES OF THE INSTITUTION

p.m.

p.m.

Title 7 — Total

Title 7 — Total

712 431,44

712 431,44

263 239,16

263 239,16

975 670,60

975 670,60

9

9

CANCELLED APPROPRIATIONS

CANCELLED APPROPRIATIONS

9 0

CANCELLED APPROPRIATIONS

10 119 298,56

10 119 298,56

Title 9 — Total

Title 9 — Total

10 119 298,56

10 119 298,56

10 119 298,56

10 119 298,56

GRAND TOTAL

GRAND TOTAL

252 770 334

252 770 334

2 997 755,12

2 997 755,12

255 768 089,12

255 768 089,12

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2015 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 4 330 000 | 4 330 000 | –1 234 520,60 | –1 234 520,60 | 3 095 479,40 | 3 095 479,40 |
| 1 2 | RECRUITMENT EXPENSES | 56 000 | 56 000 | –6 000 | –6 000 | 50 000 | 50 000 |
| 1 3 | MISSION | 289 000 | 289 000 | –89 000 | –89 000 | 200 000 | 200 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 106 800 | 106 800 | –55 300 | –55 300 | 51 500 | 51 500 |
| 1 5 | TRAINING | 110 000 | 110 000 | –34 000 | –34 000 | 76 000 | 76 000 |
| 1 6 | EXTERNAL STAFF AND LINGUISTIC SUPPORT | 408 000 | 408 000 | –63 669 | –63 669 | 344 331 | 344 331 |
| 1 7 | REPRESENTATION | 3 000 | 3 000 | –1 000 | –1 000 | 2 000 | 2 000 |
| | Title 1 — Total | 5 302 800 | 5 302 800 | –1 483 489,60 | –1 483 489,60 | 3 819 310,40 | 3 819 310,40 |
| 2 |
| INFRASTRUCTURE AND OPERATING EXPENDITURE |
| 2 0 | BUILDING AND ASSOCIATED COSTS | 141 600 | 141 600 | –92 100 | –92 100 | 49 500 | 49 500 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 362 600 | 362 600 | – 500 | – 500 | 362 100 | 362 100 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 57 500 | 57 500 | –57 250 | –57 250 | 250 | 250 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 321 000 | 321 000 | –85 500 | –85 500 | 235 500 | 235 500 |
| 2 4 | PUBLICATIONS, INFORMATION, STUDIES AND SURVEYS | 50 000 | 50 000 | –41 500 | –41 500 | 8 500 | 8 500 |
| 2 5 | MEETING EXPENSES | 383 000 | 383 000 | – 155 000 | – 155 000 | 228 000 | 228 000 |
| | Title 2 — Total | 1 315 700 | 1 315 700 | – 431 850 | – 431 850 | 883 850 | 883 850 |
| 3 |
| OPERATIONAL EXPENDITURE |
| 3 0 | GRANTS | 267 088 403,21 | 232 296 685,39 | 1 192 679,39 | 5 155 097,85 | 268 281 082,60 | 237 451 783,24 |
| 3 1 | KNOWLEDGE AND INNOVATION COMMUNITIES | 1 231 850 | 2 203 900 | | 146 352,19 | 1 231 850 | 2 350 252,19 |
| 3 2 | COMMUNICATION AND OUTREACH | 1 585 000 | 1 466 950 | | 143 212,85 | 1 585 000 | 1 610 162,85 |
| 3 3 | STRATEGY AND STAKEHOLDER RELATIONS | 120 000 | 65 000 | –10 000 | 5 000 | 110 000 | 70 000 |
| | Title 3 — Total | 270 025 253,21 | 236 032 535,39 | 1 182 679,39 | 5 449 662,89 | 271 207 932,60 | 241 482 198,28 |
| 4 |
| CANCELLED APPROPRIATIONS |
| 4 0 | CANCELLED APPROPRIATIONS NOT USED IN YEAR N | 4 949 694,11 | 10 119 298,56 | 277 950,89 | – 536 568,17 | 5 227 645 | 9 582 730,39 |
| | Title 4 — Total | 4 949 694,11 | 10 119 298,56 | 277 950,89 | – 536 568,17 | 5 227 645 | 9 582 730,39 |
| | GRAND TOTAL | 281 593 447,32 | 252 770 333,95 | – 454 709,32 | 2 997 755,12 | 281 138 738 | 255 768 089,07 |

Title

Chapter

Heading

Appropriations 2015

Amending budget No 2

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

4 330 000

4 330 000

–1 234 520,60

–1 234 520,60

3 095 479,40

3 095 479,40

1 2

RECRUITMENT EXPENSES

56 000

56 000

–6 000

–6 000

50 000

50 000

1 3

MISSION

289 000

289 000

–89 000

–89 000

200 000

200 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

106 800

106 800

–55 300

–55 300

51 500

51 500

1 5

TRAINING

110 000

110 000

–34 000

–34 000

76 000

76 000

1 6

EXTERNAL STAFF AND LINGUISTIC SUPPORT

408 000

408 000

–63 669

–63 669

344 331

344 331

1 7

REPRESENTATION

3 000

3 000

–1 000

–1 000

2 000

2 000

Title 1 — Total

Title 1 — Total

5 302 800

5 302 800

5 302 800

5 302 800

–1 483 489,60

–1 483 489,60

–1 483 489,60

–1 483 489,60

3 819 310,40

3 819 310,40

3 819 310,40

3 819 310,40

2

2

INFRASTRUCTURE AND OPERATING EXPENDITURE

INFRASTRUCTURE AND OPERATING EXPENDITURE

2 0

BUILDING AND ASSOCIATED COSTS

141 600

141 600

–92 100

–92 100

49 500

49 500

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

362 600

362 600

– 500

– 500

362 100

362 100

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

57 500

57 500

–57 250

–57 250

250

250

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

321 000

321 000

–85 500

–85 500

235 500

235 500

2 4

PUBLICATIONS, INFORMATION, STUDIES AND SURVEYS

50 000

50 000

–41 500

–41 500

8 500

8 500

2 5

MEETING EXPENSES

383 000

383 000

– 155 000

– 155 000

228 000

228 000

Title 2 — Total

Title 2 — Total

1 315 700

1 315 700

1 315 700

1 315 700

– 431 850

– 431 850

– 431 850

– 431 850

883 850

883 850

883 850

883 850

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

GRANTS

267 088 403,21

232 296 685,39

1 192 679,39

5 155 097,85

268 281 082,60

237 451 783,24

3 1

KNOWLEDGE AND INNOVATION COMMUNITIES

1 231 850

2 203 900

146 352,19

1 231 850

2 350 252,19

3 2

COMMUNICATION AND OUTREACH

1 585 000

1 466 950

143 212,85

1 585 000

1 610 162,85

3 3

STRATEGY AND STAKEHOLDER RELATIONS

120 000

65 000

–10 000

5 000

110 000

70 000

Title 3 — Total

Title 3 — Total

270 025 253,21

270 025 253,21

236 032 535,39

236 032 535,39

1 182 679,39

1 182 679,39

5 449 662,89

5 449 662,89

271 207 932,60

271 207 932,60

241 482 198,28

241 482 198,28

4

4

CANCELLED APPROPRIATIONS

CANCELLED APPROPRIATIONS

4 0

CANCELLED APPROPRIATIONS NOT USED IN YEAR N

4 949 694,11

10 119 298,56

277 950,89

– 536 568,17

5 227 645

9 582 730,39

Title 4 — Total

Title 4 — Total

4 949 694,11

4 949 694,11

10 119 298,56

10 119 298,56

277 950,89

277 950,89

– 536 568,17

– 536 568,17

5 227 645

5 227 645

9 582 730,39

9 582 730,39

GRAND TOTAL

GRAND TOTAL

281 593 447,32

281 593 447,32

252 770 333,95

252 770 333,95

– 454 709,32

– 454 709,32

2 997 755,12

2 997 755,12

281 138 738

281 138 738

255 768 089,07

255 768 089,07

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