Statement of revenue and expenditure of the European Institute of Innovation and Technology for the financial year 2015 — amending budget No 3
Date: 2016-06-24
Institutions: European Institute of Innovation and Technology
Subjects: EU expenditure, European Institute of Innovation and Technology, amending budget, budgetary resources, financial year, general budget (EU), publication of accounts








C_2016230EN.01001601.xml










24.6.2016   


EN


Official Journal of the European Union


C 230/16





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










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 






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