Statement of revenue and expenditure of the Fusion For Energy Joint Undertaking (F4E) for the financial year 2016 — amending budget No 1
Date: 2016-09-09
Institutions: European Joint Undertaking for ITER and the Development of Fusion Energy
Subjects: EU expenditure, European Joint Undertaking, amending budget, budgetary resources, financial year, general budget (EU), nuclear fusion, publication of accounts








C_2016333EN.01004001.xml










9.9.2016   


EN


Official Journal of the European Union


C 333/40





Statement of revenue and expenditure of the Fusion For Energy Joint Undertaking (F4E) for the financial year 2016 — amending budget No 1
(2016/C 333/11)

REVENUE













Title
Chapter


Heading


Budget 2016


Amending budget No 1


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




275 475 092,00 


500 000 000,00 


 


– 107 000 000,00 


275 475 092,00 


393 000 000,00 






1 1 1






RECOVERY FROM PREVIOUS YEARS OPERATIONAL EXPENDITURE




 


27 260 845,87 


 


 


 


27 260 845,87 




 


CHAPTER 1 1 — TOTAL


275 475 092,00 


527 260 845,87 


 


– 107 000 000,00 


275 475 092,00 


420 260 845,87 




1 2




EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE






1 2 0






EURATOM CONTRIBUTION TO ADMINISTRATIVE EXPENDITURE




44 737 000,00 


44 737 000,00 


 


 


44 737 000,00 


44 737 000,00 






1 2 1






RECOVERY FROM PREVIOUS YEARS ADMINISTRATIVE EXPENDITURE




1 028 046,01 


1 028 046,01 


 


 


1 028 046,01 


1 028 046,01 




 


CHAPTER 1 2 — TOTAL


45 765 046,01 


45 765 046,01 


 


 


45 765 046,01 


45 765 046,01 




 



Title 1 — Total




321 240 138,01 




573 025 891,88 



 



– 107 000 000,00 




321 240 138,01 




466 025 891,88 






2






ANNUAL MEMBERSHIP CONTRIBUTION





2 1


ANNUAL MEMBERSHIP CONTRIBUTION


4 600 000,00 


4 600 000,00 


 


 


4 600 000,00 


4 600 000,00 




 



Title 2 — Total




4 600 000,00 




4 600 000,00 



 


 



4 600 000,00 




4 600 000,00 






3






ASSIGNED REVENUE ACCRUING FROM THE CONTRIBUTION OF ITER HOST STATE





3 1


CONTRIBUTION OF ITER HOST STATE


130 000 000,00 


120 000 000,00 


 


 


130 000 000,00 


120 000 000,00 




 



Title 3 — Total




130 000 000,00 




120 000 000,00 



 


 



130 000 000,00 




120 000 000,00 






4






MISCELLANEOUS REVENUE





4 1


MISCELLANEOUS REVENUE


p.m.


p.m.


 


 


p.m.


p.m.




 



Title 4 — Total




p.m.




p.m.



 


 



p.m.




p.m.






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.


 


 


p.m.


p.m.




 



Title 5 — Total




p.m.




p.m.



 


 



p.m.




p.m.





 



GRAND TOTAL




455 840 138,01 




697 625 891,88 



 



– 107 000 000,00 




455 840 138,01 




590 625 891,88 






EXPENDITURE













Title
Chapter


Heading


Appropriations 2016


Amending budget No 1


New amount




Commitments


Payments


Commitments


Payments


Commitments


Payments





1






STAFF EXPENDITURE





1 1


STAFF EXPENDITURE IN THE ESTABLISHMENT PLAN


26 800 000,00 


26 800 000,00 


 


 


26 800 000,00 


26 800 000,00 




1 2


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


8 400 000,00 


8 400 000,00 


 


 


8 400 000,00 


8 400 000,00 




1 3


MISSIONS AND DUTY TRAVEL


2 100 000,00 


2 100 000,00 


 


 


2 100 000,00 


2 100 000,00 




1 4


MISCELLANEOUS EXPENDITURE ON STAFF RECRUITMENT AND TRANSFER


760 000,00 


760 000,00 


 


 


760 000,00 


760 000,00 




1 5


REPRESENTATION


10 000,00 


10 000,00 


 


 


10 000,00 


10 000,00 




1 6


TRAINING


817 000,00 


817 000,00 


 


 


817 000,00 


817 000,00 




1 7


OTHER STAFF MANAGEMENT EXPENDITURE


1 860 000,00 


1 860 000,00 


 


 


1 860 000,00 


1 860 000,00 




1 8


TRAINEESHIPS


60 000,00 


60 000,00 


 


 


60 000,00 


60 000,00 




 



Title 1 — Total




40 807 000,00 




40 807 000,00 



 


 



40 807 000,00 




40 807 000,00 






2






BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE





2 1


BUILDINGS AND ASSOCIATED COSTS


1 245 000,00 


1 245 000,00 


 


 


1 245 000,00 


1 245 000,00 




2 2


INFORMATION AND COMMUNICATION TECHNOLOGIES


2 816 000,00 


2 816 000,00 


 


 


2 816 000,00 


2 816 000,00 




2 3


MOVABLE PROPERTY AND ASSOCIATED COSTS


213 000,00 


213 000,00 


 


 


213 000,00 


213 000,00 




2 4


EVENTS AND COMMUNICATION


425 000,00 


425 000,00 


 


 


425 000,00 


425 000,00 




2 5


OUTSOURCING AND OTHER CURRENT EXPENDITURE


1 272 000,00 


1 272 000,00 


 


 


1 272 000,00 


1 272 000,00 




2 6


POSTAGE AND TELECOMMUNICATIONS


355 000,00 


355 000,00 


 


 


355 000,00 


355 000,00 




2 7


EXPENDITURE ON FORMAL AND OTHER MEETINGS


367 000,00 


367 000,00 


 


 


367 000,00 


367 000,00 




 



Title 2 — Total




6 693 000,00 




6 693 000,00 



 


 



6 693 000,00 




6 693 000,00 






3






OPERATIONAL EXPENDITURE





3 1


ITER CONSTRUCTION INCLUDING THE ITER SITE PREPARATION


255 632 138,01 


499 925 891,88 


– 415 000,00 


– 107 000 000,00 


255 217 138,01 


392 925 891,88 




3 2


TECHNOLOGY FOR ITER


11 500 000,00 


17 000 000,00 


–1 600 000,00 


 


9 900 000,00 


17 000 000,00 




3 3


TECHNOLOGY FOR BROADER APPROACH AND DEMO


6 708 000,00 


9 200 000,00 


2 015 000,00 


 


8 723 000,00 


9 200 000,00 




3 4


OTHER EXPENDITURE


4 500 000,00 


4 000 000,00 


 


 


4 500 000,00 


4 000 000,00 




3 5


ITER CONSTRUCTION — APPROPRIATION ACCRUING FROM THE ITER HOST STATE CONTRIBUTION


130 000 000,00 


120 000 000,00 


 


 


130 000 000,00 


120 000 000,00 




3 6


APPROPRIATION ACCRUING FROM THIRD PARTIES TO SPECIFIC ITEM OF EXPENDITURE


p.m.


p.m.


 


 


p.m.


p.m.




 



Title 3 — Total




408 340 138,01 




650 125 891,88 



 



– 107 000 000 ,00 




408 340 138,01 




543 125 891,88 





 



GRAND TOTAL




455 840 138,01 




697 625 891,88 



 



– 107 000 000 ,00 




455 840 138,01 




590 625 891,88