# C_2013381EN.01003901.xml

| 31.12.2013 | EN | Official Journal of the European Union | C 381/39 |
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31.12.2013

EN

Official Journal of the European Union

C 381/39

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Statement of revenue and expenditure of the Innovative Medicines Initiative Joint Undertaking for the financial year 2013 — Amending Budget No 1

(2013/C 381/10)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2013 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 |
| SUBSIDIES AND CONTRIBUTIONS |
| 1 0 | SUBSIDY FROM EUROPEAN COMMISSION | 200 229 206 | 130 000 000 | | –4 170 841 | 200 229 206 | 125 829 159 |
| | Title 1 — Total | 200 229 206 | 130 000 000 | | –4 170 841 | 200 229 206 | 125 829 159 |
| 2 |
| SUBSIDY FROM THE EUROPEAN FEDERATION OF PHARMACEUTICAL INDUSTRIES AND ASSOCIATIONS (EFPIA) |
| 2 0 | SUBSIDY FROM THE EUROPEAN FEDERATION OF PHARMACEUTICAL INDUSTRIES AND ASSOCIATIONS (EFPIA) | 4 200 000 | 4 200 000 | | | 4 200 000 | 4 200 000 |
| | Title 2 — Total | 4 200 000 | 4 200 000 | | | 4 200 000 | 4 200 000 |
| 3 |
| CARRY OVER FROM PREVIOUS YEARS |
| 3 0 | CARRY OVER FROM PREVIOUS YEARS AND BANK INTEREST | 22 516 234 | 774 655 | 28 770 479 | – 245 192 | 51 286 713 | 529 463 |
| | Title 3 — Total | 22 516 234 | 774 655 | 28 770 479 | – 245 192 | 51 286 713 | 529 463 |
| | GRAND TOTAL | 226 945 440 | 134 974 655 | 28 770 479 | –4 416 033 | 255 715 919 | 130 558 622 |

Title

Chapter

Heading

Budget 2013

Amending budget No 1

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

SUBSIDIES AND CONTRIBUTIONS

SUBSIDIES AND CONTRIBUTIONS

1 0

SUBSIDY FROM EUROPEAN COMMISSION

200 229 206

130 000 000

–4 170 841

200 229 206

125 829 159

Title 1 — Total

Title 1 — Total

200 229 206

200 229 206

130 000 000

130 000 000

–4 170 841

–4 170 841

200 229 206

200 229 206

125 829 159

125 829 159

2

2

SUBSIDY FROM THE EUROPEAN FEDERATION OF PHARMACEUTICAL INDUSTRIES AND ASSOCIATIONS (EFPIA)

SUBSIDY FROM THE EUROPEAN FEDERATION OF PHARMACEUTICAL INDUSTRIES AND ASSOCIATIONS (EFPIA)

2 0

SUBSIDY FROM THE EUROPEAN FEDERATION OF PHARMACEUTICAL INDUSTRIES AND ASSOCIATIONS (EFPIA)

4 200 000

4 200 000

4 200 000

4 200 000

Title 2 — Total

Title 2 — Total

4 200 000

4 200 000

4 200 000

4 200 000

4 200 000

4 200 000

4 200 000

4 200 000

3

3

CARRY OVER FROM PREVIOUS YEARS

CARRY OVER FROM PREVIOUS YEARS

3 0

CARRY OVER FROM PREVIOUS YEARS AND BANK INTEREST

22 516 234

774 655

28 770 479

– 245 192

51 286 713

529 463

Title 3 — Total

Title 3 — Total

22 516 234

22 516 234

774 655

774 655

28 770 479

28 770 479

– 245 192

– 245 192

51 286 713

51 286 713

529 463

529 463

GRAND TOTAL

GRAND TOTAL

226 945 440

226 945 440

134 974 655

134 974 655

28 770 479

28 770 479

–4 416 033

–4 416 033

255 715 919

255 715 919

130 558 622

130 558 622

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2013 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 4 131 000 | 4 131 000 | | | 4 131 000 | 4 131 000 |
| 1 2 | STAFF RECRUITMENTS/MISCELLANEOUS EXPENDITURE | 20 000 | 20 000 | | | 20 000 | 20 000 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 160 000 | 160 000 | | | 160 000 | 160 000 |
| 1 4 | OTHER STAFF COSTS (SOCIOMEDICAL STRUCTURE) | 200 000 | 200 000 | | | 200 000 | 200 000 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 30 000 | 30 000 | | | 30 000 | 30 000 |
| | Title 1 — Total | 4 541 000 | 4 541 000 | | | 4 541 000 | 4 541 000 |
| 2 |
| OTHER ADMINISTRATIVE EXPENDITURE |
| 2 0 | RENTAL OF BUILDING AND ASSOCIATED COSTS | 510 000 | 510 000 | –55 000 | –55 000 | 455 000 | 455 000 |
| 2 1 | INFORMATION TECHNOLOGY | 550 000 | 550 000 | 80 000 | 80 000 | 630 000 | 630 000 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 110 000 | 110 000 | –38 000 | –38 000 | 72 000 | 72 000 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 100 000 | 100 000 | 13 000 | 13 000 | 113 000 | 113 000 |
| 2 4 | TELECOMMUNICATIONS AND POSTAL CHARGES | 70 000 | 70 000 | | | 70 000 | 70 000 |
| 2 5 | EXPENDITURES ON FORMAL MEETINGS | 150 000 | 150 000 | | | 150 000 | 150 000 |
| 2 6 | RUNNING COSTS IN CONNECTION WITH OPERATIONAL ACTIVITIES | 500 000 | 500 000 | | | 500 000 | 500 000 |
| 2 7 | EXTERNAL COMMUNICATION, INFORMATION AND PUBLICITY | 500 000 | 500 000 | | | 500 000 | 500 000 |
| 2 8 | STUDIES AND EX-POST AUDIT | 800 000 | 800 000 | | | 800 000 | 800 000 |
| 2 9 | EXPERT CONTRACTS AND COSTS OF EVALUATIONS | 569 000 | 569 000 | | | 569 000 | 569 000 |
| | Title 2 — Total | 3 859 000 | 3 859 000 | 0 | 0 | 3 859 000 | 3 859 000 |
| 3 |
| OPERATIONAL ACTIVITIES |
| 3 0 | IMPLEMENTING THE RESEARCH AGENDA OF IMI JU | 196 029 206 | 125 800 000 | | –4 170 841 | 196 029 206 | 121 629 159 |
| 3 1 | CARRY-OVER AND BANK INTEREST | 22 516 234 | 774 655 | 28 770 479 | – 245 192 | 51 286 713 | 529 463 |
| | Title 3 — Total | 218 545 440 | 126 574 655 | 28 770 479 | –4 416 033 | 247 315 919 | 122 158 622 |
| | GRAND TOTAL | 226 945 440 | 134 974 655 | 28 770 479 | –4 416 033 | 255 715 919 | 130 558 622 |

Title

Chapter

Heading

Appropriations 2013

Amending budget No 1

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

4 131 000

4 131 000

4 131 000

4 131 000

1 2

STAFF RECRUITMENTS/MISCELLANEOUS EXPENDITURE

20 000

20 000

20 000

20 000

1 3

MISSIONS AND DUTY TRAVELS

160 000

160 000

160 000

160 000

1 4

OTHER STAFF COSTS (SOCIOMEDICAL STRUCTURE)

200 000

200 000

200 000

200 000

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

30 000

30 000

30 000

30 000

Title 1 — Total

Title 1 — Total

4 541 000

4 541 000

4 541 000

4 541 000

4 541 000

4 541 000

4 541 000

4 541 000

2

2

OTHER ADMINISTRATIVE EXPENDITURE

OTHER ADMINISTRATIVE EXPENDITURE

2 0

RENTAL OF BUILDING AND ASSOCIATED COSTS

510 000

510 000

–55 000

–55 000

455 000

455 000

2 1

INFORMATION TECHNOLOGY

550 000

550 000

80 000

80 000

630 000

630 000

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

110 000

110 000

–38 000

–38 000

72 000

72 000

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

100 000

100 000

13 000

13 000

113 000

113 000

2 4

TELECOMMUNICATIONS AND POSTAL CHARGES

70 000

70 000

70 000

70 000

2 5

EXPENDITURES ON FORMAL MEETINGS

150 000

150 000

150 000

150 000

2 6

RUNNING COSTS IN CONNECTION WITH OPERATIONAL ACTIVITIES

500 000

500 000

500 000

500 000

2 7

EXTERNAL COMMUNICATION, INFORMATION AND PUBLICITY

500 000

500 000

500 000

500 000

2 8

STUDIES AND EX-POST AUDIT

800 000

800 000

800 000

800 000

2 9

EXPERT CONTRACTS AND COSTS OF EVALUATIONS

569 000

569 000

569 000

569 000

Title 2 — Total

Title 2 — Total

3 859 000

3 859 000

3 859 000

3 859 000

0

0

0

0

3 859 000

3 859 000

3 859 000

3 859 000

3

3

OPERATIONAL ACTIVITIES

OPERATIONAL ACTIVITIES

3 0

IMPLEMENTING THE RESEARCH AGENDA OF IMI JU

196 029 206

125 800 000

–4 170 841

196 029 206

121 629 159

3 1

CARRY-OVER AND BANK INTEREST

22 516 234

774 655

28 770 479

– 245 192

51 286 713

529 463

Title 3 — Total

Title 3 — Total

218 545 440

218 545 440

126 574 655

126 574 655

28 770 479

28 770 479

–4 416 033

–4 416 033

247 315 919

247 315 919

122 158 622

122 158 622

GRAND TOTAL

GRAND TOTAL

226 945 440

226 945 440

134 974 655

134 974 655

28 770 479

28 770 479

–4 416 033

–4 416 033

255 715 919

255 715 919

130 558 622

130 558 622

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