30.3.2016

Official Journal of the European Union

C 113/225

Statement of revenue and expenditure of the European Institute of Innovation and Technology for the financial year 2015 — amending budget No 2

(2016/C 113/47)

REVENUE

Title Chapter	Heading	Budget 2015	Amending budget No 2	New amount
2
EUROPEAN UNION SUBSIDY
2 0	EUROPEAN UNION SUBSIDY	227 988 790		227 988 790
	Title 2 — Total	227 988 790		227 988 790
3
THIRD COUNTRIES’ CONTRIBUTIONS (INCLUDING EFTA AND CANDIDATE COUNTRIES)
3 0	CONTRIBUTIONS BY THE EUROPEAN FREE TRADE ASSOCIATION MEMBER STATES	6 702 870		6 702 870
3 1	CONTRIBUTIONS BY THIRD COUNTRIES	5 665 493		5 665 493
	Title 3 — Total	12 368 363		12 368 363
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	21 451		21 451
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	p.m.	7 332,96	7 332,96
	Title 5 — Total	21 451	7 332,96	28 783,96
6
SURPLUS, BALANCES
6 0	SURPLUS, BALANCES	p.m.	2 727 183	2 727 183
	Title 6 — Total	p.m.	2 727 183	2 727 183
7
CONTRIBUTION AND REFUNDS IN CONNECTION WITH THE OPERATIONAL ACTIVITIES OF THE INSTITUTION
7 0	REPAYMENT OF KICS GRANTS	712 431,44	263 239,16	975 670,60
7 1	REPAYMENT OF AMOUNTS PAID IN CONNECTION WITH THE OPERATIONAL ACTIVITIES OF THE INSTITUTION	p.m.		p.m.
	Title 7 — Total	712 431,44	263 239,16	975 670,60
9
CANCELLED APPROPRIATIONS
9 0	CANCELLED APPROPRIATIONS	10 119 298,56		10 119 298,56
	Title 9 — Total	10 119 298,56		10 119 298,56
	GRAND TOTAL	252 770 334	2 997 755,12	255 768 089,12

EXPENDITURE

Title Chapter	Heading	Appropriations 2015		Amending budget No 2		New amount
Title Chapter	Heading	Commitments	Payments	Commitments	Payments	Commitments	Payments
1
STAFF
1 1	STAFF IN ACTIVE EMPLOYMENT	4 330 000	4 330 000	–1 234 520,60	–1 234 520,60	3 095 479,40	3 095 479,40
1 2	RECRUITMENT EXPENSES	56 000	56 000	–6 000	–6 000	50 000	50 000
1 3	MISSION	289 000	289 000	–89 000	–89 000	200 000	200 000
1 4	SOCIOMEDICAL INFRASTRUCTURE	106 800	106 800	–55 300	–55 300	51 500	51 500
1 5	TRAINING	110 000	110 000	–34 000	–34 000	76 000	76 000
1 6	EXTERNAL STAFF AND LINGUISTIC SUPPORT	408 000	408 000	–63 669	–63 669	344 331	344 331
1 7	REPRESENTATION	3 000	3 000	–1 000	–1 000	2 000	2 000
	Title 1 — Total	5 302 800	5 302 800	–1 483 489,60	–1 483 489,60	3 819 310,40	3 819 310,40
2
INFRASTRUCTURE AND OPERATING EXPENDITURE
2 0	BUILDING AND ASSOCIATED COSTS	141 600	141 600	–92 100	–92 100	49 500	49 500
2 1	INFORMATION AND COMMUNICATION TECHNOLOGY	362 600	362 600	– 500	– 500	362 100	362 100
2 2	MOVABLE PROPERTY AND ASSOCIATED COSTS	57 500	57 500	–57 250	–57 250	250	250
2 3	CURRENT ADMINISTRATIVE EXPENDITURE	321 000	321 000	–85 500	–85 500	235 500	235 500
2 4	PUBLICATIONS, INFORMATION, STUDIES AND SURVEYS	50 000	50 000	–41 500	–41 500	8 500	8 500
2 5	MEETING EXPENSES	383 000	383 000	– 155 000	– 155 000	228 000	228 000
	Title 2 — Total	1 315 700	1 315 700	– 431 850	– 431 850	883 850	883 850
3
OPERATIONAL EXPENDITURE
3 0	GRANTS	267 088 403,21	232 296 685,39	1 192 679,39	5 155 097,85	268 281 082,60	237 451 783,24
3 1	KNOWLEDGE AND INNOVATION COMMUNITIES	1 231 850	2 203 900		146 352,19	1 231 850	2 350 252,19
3 2	COMMUNICATION AND OUTREACH	1 585 000	1 466 950		143 212,85	1 585 000	1 610 162,85
3 3	STRATEGY AND STAKEHOLDER RELATIONS	120 000	65 000	–10 000	5 000	110 000	70 000
	Title 3 — Total	270 025 253,21	236 032 535,39	1 182 679,39	5 449 662,89	271 207 932,60	241 482 198,28
4
CANCELLED APPROPRIATIONS
4 0	CANCELLED APPROPRIATIONS NOT USED IN YEAR N	4 949 694,11	10 119 298,56	277 950,89	– 536 568,17	5 227 645	9 582 730,39
	Title 4 — Total	4 949 694,11	10 119 298,56	277 950,89	– 536 568,17	5 227 645	9 582 730,39
	GRAND TOTAL	281 593 447,32	252 770 333,95	– 454 709,32	2 997 755,12	281 138 738	255 768 089,07