# C_2016113EN.01023001.xml

| 30.3.2016 | EN | Official Journal of the European Union | C 113/230 |
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30.3.2016

EN

Official Journal of the European Union

C 113/230

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Statement of revenue and expenditure of the Fusion for Energy Joint Undertaking (F4E) for the financial year 2015 — amending budget No 2

(2016/C 113/48)

REVENUE

REVENUE

| Title
  Chapter | Heading | Appropriations 2015 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 |
| PARTICIPATION FROM EUROPEAN UNION |
| 1 1 |
| EURATOM CONTRIBUTION TO OPERATIONAL EXPENDITURE |
| 1 1 0 | EURATOM CONTRIBUTION TO OPERATIONAL EXPENDITURE | 338 355 057 | 452 923 056 | | – 110 000 000 | 338 355 057 | 342 923 056 |
| 1 1 1 | RECOVERY FROM PREVIOUS YEARS OPERATIONAL EXPENDITURE | — | 19 811 838,68 | — | | | 19 811 838,68 |
| | CHAPTER 1 1 — TOTAL | 338 355 057 | 472 734 894,68 | | – 110 000 000 | 338 355 057 | 362 734 894,68 |
| 1 2 |
| EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE |
| 1 2 0 | EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE | 43 860 000 | 43 754 912 | | | 43 860 000 | 43 754 912 |
| 1 2 1 | RECOVERY FROM PREVIOUS YEARS ADMINISTRATIVE EXPENDITURE | 2 998 461,14 | 2 998 461,14 | | | 2 998 461,14 | 2 998 461,14 |
| | CHAPTER 1 2 — TOTAL | 46 858 461,14 | 46 753 373,14 | | | 46 858 461,14 | 46 753 373,14 |
| | Title 1 — Total | 385 213 518,14 | 519 488 267,82 | | – 110 000 000 | 385 213 518,14 | 409 488 267,82 |
| 2 |
| ANNUAL MEMBERSHIP CONTRIBUTION |
| 2 1 | ANNUAL MEMBERSHIP CONTRIBUTION | 4 390 000 | 4 390 000 | | | 4 390 000 | 4 390 000 |
| | Title 2 — Total | 4 390 000 | 4 390 000 | | | 4 390 000 | 4 390 000 |
| 3 |
| ASSIGNED REVENUE ACCRUING FROM THE CONTRIBUTION OF ITER HOST STATE |
| 3 1 | CONTRIBUTION OF ITER HOST STATE | 64 000 000 | 77 000 000 | | | 64 000 000 | 77 000 000 |
| | Title 3 — Total | 64 000 000 | 77 000 000 | | | 64 000 000 | 77 000 000 |
| 4 |
| MISCELLANEOUS REVENUE |
| 4 1 | MISCELLANEOUS REVENUE | p.m. | p.m. | 164 905,74 | 164 905,74 | 164 905,74 | 164 905,74 |
| | Title 4 — Total | p.m. | p.m. | 164 905,74 | 164 905,74 | 164 905,74 | 164 905,74 |
| 5 |
| OTHER ASSIGNED REVENUE TO SPECIFIC ITEM OF EXPENDITURE |
| 5 1 | OTHER REVENUE | p.m. | p.m. | | | p.m. | p.m. |
| 5 2 | REVENUE FROM THE IO RESERVE FUND | | p.m. | | | | p.m. |
| | Title 5 — Total | p.m. | p.m. | | | p.m. | p.m. |
| | GRAND TOTAL | 453 603 518,14 | 600 878 267,82 | 164 905,74 | – 109 835 094,26 | 453 768 423,88 | 491 043 173,56 |

Title

Chapter

Heading

Appropriations 2015

Amending budget No 2

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

PARTICIPATION FROM EUROPEAN UNION

PARTICIPATION FROM EUROPEAN UNION

1 1

EURATOM CONTRIBUTION TO OPERATIONAL EXPENDITURE

1 1 0

1 1 0

EURATOM CONTRIBUTION TO OPERATIONAL EXPENDITURE

EURATOM CONTRIBUTION TO OPERATIONAL EXPENDITURE

338 355 057

452 923 056

– 110 000 000

338 355 057

342 923 056

1 1 1

1 1 1

RECOVERY FROM PREVIOUS YEARS OPERATIONAL EXPENDITURE

RECOVERY FROM PREVIOUS YEARS OPERATIONAL EXPENDITURE

—

19 811 838,68

—

19 811 838,68

CHAPTER 1 1 — TOTAL

338 355 057

472 734 894,68

– 110 000 000

338 355 057

362 734 894,68

1 2

EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE

1 2 0

1 2 0

EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE

EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE

43 860 000

43 754 912

43 860 000

43 754 912

1 2 1

1 2 1

RECOVERY FROM PREVIOUS YEARS ADMINISTRATIVE EXPENDITURE

RECOVERY FROM PREVIOUS YEARS ADMINISTRATIVE EXPENDITURE

2 998 461,14

2 998 461,14

2 998 461,14

2 998 461,14

CHAPTER 1 2 — TOTAL

46 858 461,14

46 753 373,14

46 858 461,14

46 753 373,14

Title 1 — Total

Title 1 — Total

385 213 518,14

385 213 518,14

519 488 267,82

519 488 267,82

– 110 000 000

– 110 000 000

385 213 518,14

385 213 518,14

409 488 267,82

409 488 267,82

2

2

ANNUAL MEMBERSHIP CONTRIBUTION

ANNUAL MEMBERSHIP CONTRIBUTION

2 1

ANNUAL MEMBERSHIP CONTRIBUTION

4 390 000

4 390 000

4 390 000

4 390 000

Title 2 — Total

Title 2 — Total

4 390 000

4 390 000

4 390 000

4 390 000

4 390 000

4 390 000

4 390 000

4 390 000

3

3

ASSIGNED REVENUE ACCRUING FROM THE CONTRIBUTION OF ITER HOST STATE

ASSIGNED REVENUE ACCRUING FROM THE CONTRIBUTION OF ITER HOST STATE

3 1

CONTRIBUTION OF ITER HOST STATE

64 000 000

77 000 000

64 000 000

77 000 000

Title 3 — Total

Title 3 — Total

64 000 000

64 000 000

77 000 000

77 000 000

64 000 000

64 000 000

77 000 000

77 000 000

4

4

MISCELLANEOUS REVENUE

MISCELLANEOUS REVENUE

4 1

MISCELLANEOUS REVENUE

p.m.

p.m.

164 905,74

164 905,74

164 905,74

164 905,74

Title 4 — Total

Title 4 — Total

p.m.

p.m.

p.m.

p.m.

164 905,74

164 905,74

164 905,74

164 905,74

164 905,74

164 905,74

164 905,74

164 905,74

5

5

OTHER ASSIGNED REVENUE TO SPECIFIC ITEM OF EXPENDITURE

OTHER ASSIGNED REVENUE TO SPECIFIC ITEM OF EXPENDITURE

5 1

OTHER REVENUE

p.m.

p.m.

p.m.

p.m.

5 2

REVENUE FROM THE IO RESERVE FUND

p.m.

p.m.

Title 5 — Total

Title 5 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

453 603 518,14

453 603 518,14

600 878 267,82

600 878 267,82

164 905,74

164 905,74

– 109 835 094,26

– 109 835 094,26

453 768 423,88

453 768 423,88

491 043 173,56

491 043 173,56

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2015 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 |
| STAFF EXPENDITURE |
| 1 1 | STAFF EXPENDITURE IN THE ESTABLISHMENT PLAN | 25 200 000 | 25 200 000 | | | 25 200 000 | 25 200 000 |
| 1 2 | EXTERNAL STAFF EXPENDITURE (CONTRACT AGENTS, INTERIM STAFF AND NATIONAL EXPERTS) | 8 200 000 | 8 200 000 | – 250 000 | – 250 000 | 7 950 000 | 7 950 000 |
| 1 3 | MISSIONS AND DUTY TRAVEL | 1 900 000 | 1 900 000 | 402 905,74 | 402 905,74 | 2 302 905,74 | 2 302 905,74 |
| 1 4 | MISCELLANEOUS EXPENDITURE ON STAFF RECRUITMENT AND TRANSFER | 800 000 | 800 000 | –30 000 | –30 000 | 770 000 | 770 000 |
| 1 5 | REPRESENTATION | 10 000 | 10 000 | | | 10 000 | 10 000 |
| 1 6 | TRAINING | 750 000 | 750 000 | 60 000 | 60 000 | 810 000 | 810 000 |
| 1 7 | OTHER STAFF MANAGEMENT EXPENDITURE | 1 600 000 | 1 600 000 | 150 000 | 150 000 | 1 750 000 | 1 750 000 |
| 1 8 | TRAINEESHIPS | 60 000 | 60 000 | –14 900 | –14 900 | 45 100 | 45 100 |
| | Title 1 — Total | 38 520 000 | 38 520 000 | 318 005,74 | 318 005,74 | 38 838 005,74 | 38 838 005,74 |
| 2 |
| BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 1 | BUILDINGS AND ASSOCIATED COSTS | 1 263 000 | 1 263 000 | –20 000 | –20 000 | 1 243 000 | 1 243 000 |
| 2 2 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 2 518 000 | 2 518 000 | 293 900 | 293 900 | 2 811 900 | 2 811 900 |
| 2 3 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 435 000 | 435 000 | – 250 000 | – 250 000 | 185 000 | 185 000 |
| 2 4 | EVENTS AND COMMUNICATION | 352 000 | 352 000 | –85 000 | –85 000 | 267 000 | 267 000 |
| 2 5 | OUTSOURCING AND OTHER CURRENT EXPENDITURE | 1 289 000 | 1 289 000 | – 119 000 | – 119 000 | 1 170 000 | 1 170 000 |
| 2 6 | POSTAGE AND TELECOMMUNICATIONS | 340 000 | 340 000 | 10 000 | 10 000 | 350 000 | 350 000 |
| 2 7 | EXPENDITURE ON FORMAL AND OTHER MEETINGS | 383 000 | 383 000 | 17 000 | 17 000 | 400 000 | 400 000 |
| | Title 2 — Total | 6 580 000 | 6 580 000 | – 153 100 | – 153 100 | 6 426 900 | 6 426 900 |
| 3 |
| OPERATIONAL EXPENDITURE |
| 3 1 | ITER CONSTRUCTION INCLUDING THE ITER SITE PREPARATION | 309 915 818,14 | 452 278 267,82 | 5 394 000 | – 110 000 000 | 315 309 818,14 | 342 278 267,82 |
| 3 2 | TECHNOLOGY FOR ITER | 16 353 700 | 12 000 000 | –3 510 000 | | 12 843 700 | 12 000 000 |
| 3 3 | TECHNOLOGY FOR BROADER APPROACH AND DEMO | 12 734 000 | 9 500 000 | – 884 000 | | 11 850 000 | 9 500 000 |
| 3 4 | OTHER EXPENDITURE | 5 500 000 | 5 000 000 | –1 000 000 | | 4 500 000 | 5 000 000 |
| 3 5 | ITER CONSTRUCTION — APPROPRIATION ACCRUING FROM THE ITER HOST STATE CONTRIBUTION | 64 000 000 | 77 000 000 | | | 64 000 000 | 77 000 000 |
| 3 6 | APPROPRIATION ACCRUING FROM THIRD PARTIES TO SPECIFIC ITEM OF EXPENDITURE | p.m. | p.m. | | | p.m. | p.m. |
| | Title 3 — Total | 408 503 518,14 | 555 778 267,82 | | – 110 000 000 | 408 503 518,14 | 445 778 267,82 |
| | GRAND TOTAL | 453 603 518,14 | 600 878 267,82 | 164 905,74 | – 109 835 094,26 | 453 768 423,88 | 491 043 173,56 |

Title

Chapter

Heading

Appropriations 2015

Amending budget No 2

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

STAFF EXPENDITURE

STAFF EXPENDITURE

1 1

STAFF EXPENDITURE IN THE ESTABLISHMENT PLAN

25 200 000

25 200 000

25 200 000

25 200 000

1 2

EXTERNAL STAFF EXPENDITURE (CONTRACT AGENTS, INTERIM STAFF AND NATIONAL EXPERTS)

8 200 000

8 200 000

– 250 000

– 250 000

7 950 000

7 950 000

1 3

MISSIONS AND DUTY TRAVEL

1 900 000

1 900 000

402 905,74

402 905,74

2 302 905,74

2 302 905,74

1 4

MISCELLANEOUS EXPENDITURE ON STAFF RECRUITMENT AND TRANSFER

800 000

800 000

–30 000

–30 000

770 000

770 000

1 5

REPRESENTATION

10 000

10 000

10 000

10 000

1 6

TRAINING

750 000

750 000

60 000

60 000

810 000

810 000

1 7

OTHER STAFF MANAGEMENT EXPENDITURE

1 600 000

1 600 000

150 000

150 000

1 750 000

1 750 000

1 8

TRAINEESHIPS

60 000

60 000

–14 900

–14 900

45 100

45 100

Title 1 — Total

Title 1 — Total

38 520 000

38 520 000

38 520 000

38 520 000

318 005,74

318 005,74

318 005,74

318 005,74

38 838 005,74

38 838 005,74

38 838 005,74

38 838 005,74

2

2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 1

BUILDINGS AND ASSOCIATED COSTS

1 263 000

1 263 000

–20 000

–20 000

1 243 000

1 243 000

2 2

INFORMATION AND COMMUNICATION TECHNOLOGIES

2 518 000

2 518 000

293 900

293 900

2 811 900

2 811 900

2 3

MOVABLE PROPERTY AND ASSOCIATED COSTS

435 000

435 000

– 250 000

– 250 000

185 000

185 000

2 4

EVENTS AND COMMUNICATION

352 000

352 000

–85 000

–85 000

267 000

267 000

2 5

OUTSOURCING AND OTHER CURRENT EXPENDITURE

1 289 000

1 289 000

– 119 000

– 119 000

1 170 000

1 170 000

2 6

POSTAGE AND TELECOMMUNICATIONS

340 000

340 000

10 000

10 000

350 000

350 000

2 7

EXPENDITURE ON FORMAL AND OTHER MEETINGS

383 000

383 000

17 000

17 000

400 000

400 000

Title 2 — Total

Title 2 — Total

6 580 000

6 580 000

6 580 000

6 580 000

– 153 100

– 153 100

– 153 100

– 153 100

6 426 900

6 426 900

6 426 900

6 426 900

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 1

ITER CONSTRUCTION INCLUDING THE ITER SITE PREPARATION

309 915 818,14

452 278 267,82

5 394 000

– 110 000 000

315 309 818,14

342 278 267,82

3 2

TECHNOLOGY FOR ITER

16 353 700

12 000 000

–3 510 000

12 843 700

12 000 000

3 3

TECHNOLOGY FOR BROADER APPROACH AND DEMO

12 734 000

9 500 000

– 884 000

11 850 000

9 500 000

3 4

OTHER EXPENDITURE

5 500 000

5 000 000

–1 000 000

4 500 000

5 000 000

3 5

ITER CONSTRUCTION — APPROPRIATION ACCRUING FROM THE ITER HOST STATE CONTRIBUTION

64 000 000

77 000 000

64 000 000

77 000 000

3 6

APPROPRIATION ACCRUING FROM THIRD PARTIES TO SPECIFIC ITEM OF EXPENDITURE

p.m.

p.m.

p.m.

p.m.

Title 3 — Total

Title 3 — Total

408 503 518,14

408 503 518,14

555 778 267,82

555 778 267,82

– 110 000 000

– 110 000 000

408 503 518,14

408 503 518,14

445 778 267,82

445 778 267,82

GRAND TOTAL

GRAND TOTAL

453 603 518,14

453 603 518,14

600 878 267,82

600 878 267,82

164 905,74

164 905,74

– 109 835 094,26

– 109 835 094,26

453 768 423,88

453 768 423,88

491 043 173,56

491 043 173,56

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