# C_2016230EN.01001601.xml

| 24.6.2016 | EN | Official Journal of the European Union | C 230/16 |
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24.6.2016

EN

Official Journal of the European Union

C 230/16

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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 3

(2016/C 230/05)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2015 | Amending budget No 3 | New amount |
| --- | --- | --- | --- | --- |
| 2 |
| EUROPEAN UNION SUBSIDY |
| 2 0 | EUROPEAN UNION SUBSIDY | 227 988 790 | –12 958 589,47 | 215 030 200,53 |
| | Title 2 — Total | 227 988 790 | –12 958 589,47 | 215 030 200,53 |
| 3 |
| THIRD COUNTRIES’ CONTRIBUTIONS (INCLUDING EFTA AND CANDIDATE COUNTRIES) |
| 3 0 | CONTRIBUTIONS BY THE EUROPEAN FREE TRADE ASSOCIATION MEMBER STATES | 6 702 870 | – 380 982,53 | 6 321 887,47 |
| 3 1 | CONTRIBUTIONS BY THIRD COUNTRIES | 5 665 493 | | 5 665 493 |
| | Title 3 — Total | 12 368 363 | – 380 982,53 | 11 987 380,47 |
| 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 | 21 450,95 | –21 236,27 | 214,68 |
| 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 | 7 332,96 | | 7 332,96 |
| | Title 5 — Total | 28 783,91 | –21 236,27 | 7 547,64 |
| 6 |
| SURPLUS, BALANCES |
| 6 0 | SURPLUS, BALANCES | 2 727 183 | –1 162 660,02 | 1 564 522,98 |
| | Title 6 — Total | 2 727 183 | –1 162 660,02 | 1 564 522,98 |
| 7 |
| CONTRIBUTION AND REFUNDS IN CONNECTION WITH THE OPERATIONAL ACTIVITIES OF THE INSTITUTION |
| 7 0 | REPAYMENT OF KICS GRANTS | 975 670,60 | – 712 431,44 | 263 239,16 |
| 7 1 | REPAYMENT OF AMOUNTS PAID IN CONNECTION WITH THE OPERATIONAL ACTIVITIES OF THE INSTITUTION | p.m. | | p.m. |
| | Title 7 — Total | 975 670,60 | – 712 431,44 | 263 239,16 |
| 9 |
| CANCELLED APPROPRIATIONS |
| 9 0 | CANCELLED APPROPRIATIONS | 10 119 298,56 | –8 875 818,70 | 1 243 479,86 |
| | Title 9 — Total | 10 119 298,56 | –8 875 818,70 | 1 243 479,86 |
| | GRAND TOTAL | 255 768 089,07 | –24 111 718,43 | 231 656 370,64 |

Title

Chapter

Heading

Budget 2015

Amending budget No 3

New amount

2

2

EUROPEAN UNION SUBSIDY

EUROPEAN UNION SUBSIDY

2 0

EUROPEAN UNION SUBSIDY

227 988 790

–12 958 589,47

215 030 200,53

Title 2 — Total

Title 2 — Total

227 988 790

227 988 790

–12 958 589,47

–12 958 589,47

215 030 200,53

215 030 200,53

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

– 380 982,53

6 321 887,47

3 1

CONTRIBUTIONS BY THIRD COUNTRIES

5 665 493

5 665 493

Title 3 — Total

Title 3 — Total

12 368 363

12 368 363

– 380 982,53

– 380 982,53

11 987 380,47

11 987 380,47

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

21 450,95

–21 236,27

214,68

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

7 332,96

7 332,96

Title 5 — Total

Title 5 — Total

28 783,91

28 783,91

–21 236,27

–21 236,27

7 547,64

7 547,64

6

6

SURPLUS, BALANCES

SURPLUS, BALANCES

6 0

SURPLUS, BALANCES

2 727 183

–1 162 660,02

1 564 522,98

Title 6 — Total

Title 6 — Total

2 727 183

2 727 183

–1 162 660,02

–1 162 660,02

1 564 522,98

1 564 522,98

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

975 670,60

– 712 431,44

263 239,16

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

975 670,60

975 670,60

– 712 431,44

– 712 431,44

263 239,16

263 239,16

9

9

CANCELLED APPROPRIATIONS

CANCELLED APPROPRIATIONS

9 0

CANCELLED APPROPRIATIONS

10 119 298,56

–8 875 818,70

1 243 479,86

Title 9 — Total

Title 9 — Total

10 119 298,56

10 119 298,56

–8 875 818,70

–8 875 818,70

1 243 479,86

1 243 479,86

GRAND TOTAL

GRAND TOTAL

255 768 089,07

255 768 089,07

–24 111 718,43

–24 111 718,43

231 656 370,64

231 656 370,64

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2015 | Amending budget No 3 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 3 095 479,40 | 3 095 479,40 | | | 3 095 479,40 | 3 095 479,40 |
| 1 2 | RECRUITMENT EXPENSES | 50 000 | 50 000 | | | 50 000 | 50 000 |
| 1 3 | MISSION | 200 000 | 200 000 | | | 200 000 | 200 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 51 500 | 51 500 | | | 51 500 | 51 500 |
| 1 5 | TRAINING | 76 000 | 76 000 | | | 76 000 | 76 000 |
| 1 6 | EXTERNAL STAFF AND LINGUISTIC SUPPORT | 344 331 | 344 331 | | | 344 331 | 344 331 |
| 1 7 | REPRESENTATION | 2 000 | 2 000 | | | 2 000 | 2 000 |
| | Title 1 — Total | 3 819 310,40 | 3 819 310,40 | | | 3 819 310,40 | 3 819 310,40 |
| 2 |
| INFRASTRUCTURE AND OPERATING EXPENDITURE |
| 2 0 | BUILDING AND ASSOCIATED COSTS | 49 500 | 49 500 | | | 49 500 | 49 500 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGY | 362 100 | 362 100 | | | 362 100 | 362 100 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 250 | 250 | | | 250 | 250 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 235 500 | 235 500 | | | 235 500 | 235 500 |
| 2 4 | PUBLICATIONS, INFORMATION, STUDIES AND SURVEYS | 8 500 | 8 500 | | | 8 500 | 8 500 |
| 2 5 | MEETING EXPENSES | 228 000 | 228 000 | | | 228 000 | 228 000 |
| | Title 2 — Total | 883 850 | 883 850 | | | 883 850 | 883 850 |
| 3 |
| OPERATIONAL EXPENDITURE |
| 3 0 | GRANTS | 268 281 082,60 | 237 451 783,24 | –8 386,27 | –14 755 139,68 | 268 272 696,33 | 222 696 643,56 |
| 3 1 | KNOWLEDGE AND INNOVATION COMMUNITIES | 1 231 850 | 2 350 252,19 | | | 1 231 850 | 2 350 252,19 |
| 3 2 | COMMUNICATION AND OUTREACH | 1 585 000 | 1 610 162,85 | | | 1 585 000 | 1 610 162,85 |
| 3 3 | STRATEGY AND STAKEHOLDER RELATIONS | 110 000 | 70 000 | | | 110 000 | 70 000 |
| | Title 3 — Total | 271 207 932,60 | 241 482 198,28 | –8 386,27 | –14 755 139,68 | 271 199 546,33 | 226 727 058,60 |
| 4 |
| CANCELLED APPROPRIATIONS |
| 4 0 | CANCELLED APPROPRIATIONS NOT USED IN YEAR N | 5 227 645 | 9 582 730,39 | | –9 356 578,75 | 5 227 645 | 226 151,64 |
| | Title 4 — Total | 5 227 645 | 9 582 730,39 | | –9 356 578,75 | 5 227 645 | 226 151,64 |
| | GRAND TOTAL | 281 138 738 | 255 768 089,07 | –8 386,27 | –24 111 718,43 | 281 130 351,73 | 231 656 370,64 |

Title

Chapter

Heading

Appropriations 2015

Amending budget No 3

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

3 095 479,40

3 095 479,40

3 095 479,40

3 095 479,40

1 2

RECRUITMENT EXPENSES

50 000

50 000

50 000

50 000

1 3

MISSION

200 000

200 000

200 000

200 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

51 500

51 500

51 500

51 500

1 5

TRAINING

76 000

76 000

76 000

76 000

1 6

EXTERNAL STAFF AND LINGUISTIC SUPPORT

344 331

344 331

344 331

344 331

1 7

REPRESENTATION

2 000

2 000

2 000

2 000

Title 1 — Total

Title 1 — Total

3 819 310,40

3 819 310,40

3 819 310,40

3 819 310,40

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

49 500

49 500

49 500

49 500

2 1

INFORMATION AND COMMUNICATION TECHNOLOGY

362 100

362 100

362 100

362 100

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

250

250

250

250

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

235 500

235 500

235 500

235 500

2 4

PUBLICATIONS, INFORMATION, STUDIES AND SURVEYS

8 500

8 500

8 500

8 500

2 5

MEETING EXPENSES

228 000

228 000

228 000

228 000

Title 2 — Total

Title 2 — Total

883 850

883 850

883 850

883 850

883 850

883 850

883 850

883 850

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

GRANTS

268 281 082,60

237 451 783,24

–8 386,27

–14 755 139,68

268 272 696,33

222 696 643,56

3 1

KNOWLEDGE AND INNOVATION COMMUNITIES

1 231 850

2 350 252,19

1 231 850

2 350 252,19

3 2

COMMUNICATION AND OUTREACH

1 585 000

1 610 162,85

1 585 000

1 610 162,85

3 3

STRATEGY AND STAKEHOLDER RELATIONS

110 000

70 000

110 000

70 000

Title 3 — Total

Title 3 — Total

271 207 932,60

271 207 932,60

241 482 198,28

241 482 198,28

–8 386,27

–8 386,27

–14 755 139,68

–14 755 139,68

271 199 546,33

271 199 546,33

226 727 058,60

226 727 058,60

4

4

CANCELLED APPROPRIATIONS

CANCELLED APPROPRIATIONS

4 0

CANCELLED APPROPRIATIONS NOT USED IN YEAR N

5 227 645

9 582 730,39

–9 356 578,75

5 227 645

226 151,64

Title 4 — Total

Title 4 — Total

5 227 645

5 227 645

9 582 730,39

9 582 730,39

–9 356 578,75

–9 356 578,75

5 227 645

5 227 645

226 151,64

226 151,64

GRAND TOTAL

GRAND TOTAL

281 138 738

281 138 738

255 768 089,07

255 768 089,07

–8 386,27

–8 386,27

–24 111 718,43

–24 111 718,43

281 130 351,73

281 130 351,73

231 656 370,64

231 656 370,64

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