Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 LOAN AGREEMENT No 8118-ME Financial Statements for the period from 01 January 2014 to 31 December 2014 and Independent Auditor’s Report Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME CONTENTS Page INDEPENDENT AUDITOR’S REPORT 1-2 PROJECT FINANCIAL STATEMENTS Statement of Sources and Uses of Funds Statement of Uses of Funds by Project Activities Special Account Statement Notes to the Project Financial Statements Annex 1 – Project Financial Statements Annex 2 – Supporting Documentation – Special Purpose SOEs Used as the Basis for the Submission of Withdrawal Applications INDEPENDENT AUDITOR’S REPORT To the Ministry of Finance of Montenegro We have audited the accompanying financial statements of the Project Higher Education and Research for Innovation and Competiveness - HERIC (hereinafter referred to as: Project), financed under International Bank for Reconstruction and Development (hereinafter referred to as: IBRD) Loan Agreement No 8118-ME as of 31 December 2014, and for the period from 01 January 2014 to 31 December 2014. These financial statements include Statement of Sources and Uses of Funds, Statement of Uses of Funds by Project Activities and Statement of Special Account. Management’s Responsibility for the Financial Statements Management is responsible for the preparation of these financial statements in accordance with the World Bank Guidelines and procedures and contractual basis of the Project and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor’s Responsibility Our responsibility is to express an opinion on these Project financial statements based on our audit. We conducted our audit in accordance with International Standards on Auditing and to relevant World Bank guidelines. Those standards and World Bank guidelines require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the preparation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Project’s internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion In our opinion, the Project financial statements present fairly, in all material respects, the balance on the Special Account as of 31 December 2014 and the movements on the Special Account and the Sources and Uses of Funds of Project for the period from 01 January 2014 to 31 December 2014, in accordance with the World Bank guidelines and procedures and contractual basis of the Project. INDEPENDENT AUDITOR’S REPORT To the Ministry of Finance of Montenegro (Continued) Basis of Accounting The Project financial statements are compiled in accordance with cash basis of accounting, as stated in Note 2.1. (b) to the financial statements. Other Matters In addition, (a) with respect to SOE, adequate supporting documentation has been maintained to support claims to the World Bank for reimbursements of expenditures incurred; and (b) which expenditures are eligible for financing under the Loan Agreement No 8118-ME. Belgrade, 22 October 2015 Milovan Popovic Certified Auditor 2 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 01 January 2014 to 31 December 2014 1. GENERAL INFORMATION HERIC Project is placed within the overarching framework of the Government of Montenegro’s strategies for European integration in the areas of science and research and it’s Strategy for Higher Education. The World Bank has approved a loan to the Government of Montenegro to finance the cost of the ―Higher Education and Research for Innovation and Competitiveness (HERIC) project. Total value of the Project is EUR 12 million. The duration of the project is from 2012 to 2017. The objective of the project is to strengthen the quality and relevance of higher education and research in Montenegro through reforming the higher education finance and quality assurance systems and by strengthening research and development capabilities. The HERIC Project development objective is to strengthen the quality and relevance of higher education and research in Montenegro through reforming the higher education finance and quality assurance systems and by strengthening research and development capabilities. The HERIC Project’s main beneficiaries will be students, graduates and academic staff, who will benefit from implementing supports for quality assurance and finance reform in higher education, as well as internationalization efforts for human capital capacity building. Universities and research institutions will also benefit from financing higher education reforms and establishing a competitive research environment. Faculties, scientific research institutions, and non-university research institutions will benefit from grants financed by the Project to incentivize participation in higher education reforms and to support larger, more impactful R&D subprojects as well. Enterprises would be indirect beneficiaries of project activities implementation, as well as the Ministry of Education and the Ministry of Science as a result of capacity building activities financed by the Project. Main activities in the HERIC project include: higher education finance reforms; strengthening of higher education quality assurance and relevance activities; implementing a programme of competitively awarded grants for higher education institutions to incentivize participation in reforms and support capacity building; improving the support for students’ and scholars’ mobility; promoting a scholarship program for postgraduate students. HERIC project will include the establishment of the first, pilot Centre of Excellence in Montenegro and a programme of competitive financing of collaborative research grants, focused on strengthening excellent research teams, application of research in business and internationalization. There are four components to the project: 1. Higher Education Finance Reforms and Implementation of Quality Assurance Norms 2. Human Capital Development through Internationalization Initiatives 3. Establishing a Competitive Research Environment 4. Project Management and Monitoring and Evaluation 6 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 01 January 2014 to 31 December 2014 1. GENERAL INFORMATION (Continued) In the following table, the acceptable categories of expenses that can be financed from the Loan are presented, as well as the allocated amount of the funds from the Loan for each Category and the percentage of costs that have to be financed for eligible expenses by each category: Amount of the Loan Allocated Percentage of (expressed in Expenditures to be Category EUR) financed 1. Goods, works, non- consulting services, consultants’ services, Scholarships, and Training under Parts 1.1, 1.2, 2, 3.1(a), 3.3 and 4 of the Project, Operating Costs and Audit for the Project EUR 5,432,000 100% 2. Goods, works, non- consulting services, consultants’ services, Stipends, Personnel Costs, Training and Incidental COE Expenditures under Part 3.1(b) of Project EUR 3,704,000 100% 3. Goods, works, non- consulting services, consultants’ services, Training for Research Grants and Institutional Improvement Grants EUR 2,834,000 100% Amount payable pursuant to Section 2.03 of the Agreement in accordance with Section 2.07 (b) of 4. Front-end Fee EUR 30,000 the General Conditions 5. Interest Rate Caps and Amount due pursuant to Interest Rate Collar Section 2.07(c) of this premium - Agreement Total amount EUR 12,000,000 7 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 01 January 2014 to 31 December 2014 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following significant accounting policies have been adopted in the preparation of the financial statements. These have consistently been applied with those of the prior year. 2.1. Basis of preparation (a) General The Project Financial Statements have been prepared for the purpose of reporting to the IBRD on the activities of the Project related to funds received for the completion of the Project objectives in accordance with the IBRD Loan Agreement. (b) Cash-basis for accounting Accounting records are maintained in accordance with cash basis of accounting, in accordance with the World Bank guidelines. Cash basis means a basis of accounting that recognizes transactions and other events only when cash is received or paid. (c) Reference currency The Technical Service Unit under the Ministry of Finance has adopted the EURO (“EUR”) as its reference and measurement currency for consistency with the reporting requirements, as it reflects the economic substance of the underlying events and transactions. The Project reporting currency is EUR. (d) Going concern The accompanying financial statements have been prepared for the period starting from 01 January 2014 to 31 December 2014. The Project implementation period starts on 28 May 2012 and ending on 30 June 2017. 8 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 01 January 2014 to 31 December 2014 3. SPECIAL ACCOUNT The Technical Service Unit (hereinafter referred as to: TSU) administers the Special Account. The TSU prepares withdrawal applications for replenishment of the Special Account which ought to be signed by designated signatories. Payments from the Special Account are executed by the means of payment orders. After all the procedures with respect to flow of documents, verifications and authorizations prescribed by internal controls are applied, payment orders signed by designated signatories are submitted for payments from either the Special Account or the Budget (for Government contribution) split in accordance with eligible percentages of financing. In the case of Direct Payment the application form for such method payment is submitted to the Bank with the same authorized signatories as described above. Boris Buskovic, Deputy of Minister of Finance, has privileges to the Special Account of the Project. Disbursement of funds from the Special Account is done in respect of the written approval from the Senior Financial Officer, Project Director and Deputy Minister of Finance. Disbursement of funds from the Special Account is done in respect of the written approval from the Senior Financial Officer and Project Director since July, 2014. Details concerning the Special Account of the Project are as follows: Account No. 2345011-156-02010658 Depository Bank Crnogorska komercijalna banka a.d. Podgorica Address Moskovska bb, Podgorica Currency EUR Bank Accounts with Crnogorska komercijalna banka a.d. Podgorica are non interest bearing to the deposit made to the Special Account by the IBRD. 9 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 01 January 2014 to 31 December 2014 4. SUMMARY OF EXPENDITURES IBRD’s initial payment to the Project designated account amounted to EUR 2,000,000 and it was paid as of 20 September 2012. With every further withdrawal application for replenishment of the Special Account, TSU submits to the IBRD Summary of expenditures made by the date of application. The review of submitted summary is presented in the table below, and detailed summaries are shown in the Annex 2 of the report: Goods, works, non-consulting services, consultants’ services, Scholarships, and Training under Parts 1.1, 1.2, 2, 3.1(a), Number of Date of 3.3 and 4 of the Project, withdrawal withdrawal Application Operating Costs and Audit for Approved application application amount the Project Total amount WA 01 17.09.2012. 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 Total 2012 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 WA 02 07.03.2013. 75,692.48 75,692.48 75,692.48 75,692.48 WA 03 25.09.2013. 122,539.44 122,539.44 122,539.44 - Total 2013 198,231.92 198,231.92 198,231.92 75,692.48 WA 04 08.04.2014. 346,192.52 346,192.52 346,192.52 346,192.52 WA 05 22.07.2014. 1,141,814.86 1,141,814.86 1,141,814.86 1,141,814.86 WA 06 09.10.2014. 946,390.98 946,390.98 946,390.98 940,397.64 Total 2014 2,434,398.36 2,434,398.36 2,434,398.36 2,428,405.02 Total 4,632,630.28 4,632,630.28 4,632,630.28 4,504,097.50 10 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 01 January 2014 to 31 December 2014 4. SUMMARY OF EXPENDITURES (Continued) During 2014 IBRD made no direct payments. The major expenditures in 2014 relate to the following: Paid from SA CONTRACTOR / DESCRIPTION Total invoiced WB Credit SUPPLIER Invoice/Contract Ref # amount /EUR/ /EUR/ Grants University of Transfers to Center of Montenegro - Faculty Excelence CoE-Establishment of Electrical and Assessment of the Pilot Engineering CoE 05/1-1197 500,000.00 500,000.00 University of Transfers to Research Montenegro - Faculty Institutes-Supporting of Electrical Collaborative Research and Engineering Development Subprojects 01-1377 100,000.00 100,000.00 Transfers to Research University of Institutes-Supporting Montenegro - Collaborative Research and Biotechnical Faculty Development Subprojects 01-1413 100,000.00 100,000.00 Transfers to Research University of Donja Institutes-Supporting Gorica - Faculty of Collaborative Research and Polytechnic Development Subprojects 01-1495 100,000.00 100,000.00 Transfers to Research University of Institutes-Supporting Montenegro-Maritime Collaborative Research and Faculty-Kotor Development Subprojects 01-1837 80,000.00 80,000.00 880,000.00 880,000.00 Works Joint venture “LD Grdanja” d.o.o. Nikšić/”Ramel” MMNE-HERIC-81180-NCB-W- d.o.o. Renovation of Students' Hostels 14-2.1.3.3. 993,726.43 993,726.43 993,726.43 993,726.43 11 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 01 January 2014 to 31 December 2014 4. SUMMARY OF EXPENDITURES (Continued) Paid from SA CONTRACTOR / DESCRIPTION Total invoiced WB Credit SUPPLIER Invoice/Contract Ref # amount /EUR/ /EUR/ Consultants' Services EUA-Institutional Coordinated evaluations of Evaluation higher education institutions in MNE-HERIC-81180-CS-13- Programme Montenegro 1.2.2.1 321,618.66 321,618.66 Works supervision for Students' MNE-HERIC-81180-CQ-CS- Nik Com Engineering Hostels 13-2.1.3.5. 35,143.08 35,143.08 Techical Design for Students' MNE-HERIC-81180-CQ-CS- Nik Com Engineering Hostels 13-2.1.3.4 28,222.04 28,222.04 Survey on Employers perception of relevance of IPSOS Strategic higher education programs and MNE-HERIC-81180-CQ-CS- Marketing d.o.o. degrees 12-4.2.1.1 & Amnd.1 28,231.56 28,231.56 Project Manager-Higher Net Payments, Taxes and Vladimir Djurkovic Education Contributions 23,973.36 23,973.36 Net Payments, Taxes and Sasa Ivanovic Project Manager-Research Contributions 11,986.68 11,986.68 Net Payments, Taxes and Vladan Perazic Grants Officer Contributions 18,836.04 18,836.04 Project Assistent-Higher Net Payments, Taxes and Marija Cimbaljevic Education Contributions 10,278.09 10,278.09 Net Payments, Taxes and Dragana Djuraskovic Project Assistent-Research Contributions 7,746.57 7,746.57 486,036.08 486,036.08 Operating costs Djordjije Vujovic PIU Office Lease 05-1-936 & 05-1/995 6,000.00 6,000.00 6,000.00 6,000.00 Other 270,627.26 270,627.26 Total 2,636,389.77 2,636,389.77 12 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 01 January 2014 to 31 December 2014 5. UNDISTRIBUTED FUNDS Undistributed funds for the Project as of 31 December 2014 are shown as follows: Date of payment Amount Total amount of the loan 12,000,000.00 Disbursed 2012 Payments to Designated account: WA - 01 27 September 2012 2,000,000.00 2013 Payments to Designated account: WA – 02 04 April 2013 75,692.48 2014 Payments to Designated account: WA - 04 14 May 2014 346,192.52 WA - 05 13 August 2014 1,141,814.86 WA - 06 07 November 2014 940,397.64 Front-end Fee 30,000.00 Undisbursed 7,465,902.50 The undisbursed amount of the loan is reconciled with confirmation received by IBRD. 13 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 01 January 2014 to 31 December 2014 6. INTERNAL ORGANIZATION AND INTERNAL CONTROL SYSTEM 6.1. Project Management The GOM, throughout the duration of the Project, maintains the Steering Committee which is headed by the Ministry of Science and Ministry of Education. Steering Committee is constituted by 13 members. The Ministry of Science appointed as Project Director Darko Petrusic (Deputy Minister Ministry of Science). In addition, following two Project Managers are appointed:  Vladimir Djurkovic who assumed the position of Project Manager for Higher Education under HERIC Project in June 2012;  Aleksandra Crvenica who assumed the position of Project Manager for Research under HERIC Project in June 2012. Since July 01, 2014 Ministry of Science has appointed Sasa Ivanovic for Project Manager for Research. Besides the above mentioned there are two project assistants, one grant officer as well as environmental and safeguard specialist. 6.2. Ministry of Finance of Montenegro - Technical Services Unit (TSU) The TSU has been established within the Ministry of Finance to support implementation of all World Bank financed projects. The TSU is responsible for the following functions: (i) procurement; (ii) financial management; and (iii) disbursement and auditing arrangements. The TSU will provide these services to the implementing entities of the Projects financed by World Bank. The roles and responsibilities of the TSU and the Project implementing entities are regulated in accordance with a Memorandum of Understanding. The TSU staff comprising of the Senior Procurement Specialist/Director, Procurement Specialist, Senior Financial Specialist and Financial Specialist. 6.3. Explanation on Internal Control System Adequate system of internal controls has been instituted within the TSU for projects under implementation and is also applied to this Project. Defined controls and procedures are applied in practice which has been verified by the Bank’s financial management supervision and annual audits by private audit firms for prior audit engagements. In general, key internal controls applied for the Project include:  Existence of appropriate authorizations and approvals;  Good segregation of duties;  Different persons being responsible for different phases of transaction;  Reconciliations between records and actual balances, as well as with third parties are performed on regular basis;  Complete original documentation exists to support all Project transactions. 14 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME Annex 1: Project Financial Statements Montenegro Higher Education and Research for Innovation and Competitivness Project - HERIC Project Sources & Uses of Funds - IBRD 7716 ME For the Quarter (Q4) Period ending 31.12.2014. [in Euro] Actual Planned Variance Current Year-To Cumulative Current Year-To Cumulative Current Year-To Cumulative Quarter Date To-Date Quarter Date To-Date Quarter Date To-Date Opening Cash Balance (DA) 1,263,414.66 1,748,413.90 - - - - 1,263,414.66 1,748,413.90 - Add: Sources of Funds GoM-contribution to payments from DA - - - - - - - - - GoM-contribution to Direct Payments - - - - - - IBRD Funds-payments to DA 940,397.64 2,428,405.02 4,504,097.50 940,397.64 2,428,405.02 4,504,097.50 IBRD Funds-contribution to Direct Payments - - - - - - - - - Total 2,203,812.30 4,176,818.92 4,504,097.50 - - - 2,203,812.30 4,176,818.92 4,504,097.50 Less: Uses of Funds Grants 80,000.00 880,000.00 880,000.00 80,000.00 880,000.00 880,000.00 Works 117,381.57 993,726.43 993,726.43 - - - 117,381.57 993,726.43 993,726.43 Goods 3,946.46 3,946.46 12,287.72 - - - 3,946.46 3,946.46 12,287.72 Consultants' Services 452,753.92 728,897.05 1,009,789.44 - - - 452,753.92 728,897.05 1,009,789.44 Training & WS & ST 4,574.88 8,918.59 11,921.50 - - - 4,574.88 8,918.59 11,921.50 Operating Costs 4,726.32 20,901.24 55,943.26 - - - 4,726.32 20,901.24 55,943.26 Total 663,383.15 2,636,389.77 2,963,668.35 - - - 663,383.15 2,636,389.77 2,963,668.35 Closing Cash Balance (DA*) 1,540,429.15 1,540,429.15 1,540,429.15 - - - 1,540,429.15 1,540,429.15 1,540,429.15 * Note: Prepared By: Vesna Jestrovic TSU Senior Finance Officer Technical Services Unit - Ministry of Finance Tel:+382 20 201 696 Fax:+382 20 201 698 Mob:.+ 382 67 317 317 E-mail 1: vesna_tsu@yahoo.com E-mail 2: vesna.jestrovic.tsu@t-com.me Page 1 Montenegro Higher Education and Research for Innovation and Competitivness Project - HERIC Uses of Funds By Project Activities For the Quarter (Q4) Period ending 31.12.2014. [in Euro] Actual Planned Variance PAD Project Activities Current Year-To Cumulative Current Year-To Cumulative Current Year-To Cumulative Life of Quarter Date To-Date Quarter Date To-Date Quarter Date To-Date Project (a) 1. Higher Education Finance Reforms and Implementation of Quality 338,228.10 344,749.10 436,874.50 - - - 338,228.10 344,749.10 436,874.50 Assurance Norms 2. Human Capital Development through Internationalization Initiatives 153,427.85 1,113,085.47 1,124,155.87 - - - 153,427.85 1,113,085.47 1,124,155.87 3. Establishing a Competitive Research Environment 119,812.40 1,024,912.92 1,043,640.72 - - - 119,812.40 1,024,912.92 1,043,640.72 4. Project Management and Monitoring and Evaluation 51,914.80 153,642.28 358,997.26 - - - 51,914.80 153,642.28 358,997.26 Total Project Expenditure 663,383.15 2,636,389.77 2,963,668.35 - - - 663,383.15 2,636,389.77 2,963,668.35 Page 2 Montenegro Higher Education and Research for Innovation and Competitivness Project - HERIC 81880 ME Bank Reconciliation as of DECEMBER 31, 2014 [in EUR] Opening balance at the beginning of the quarter 1,263,414.66 Plus: Advances during the quarter 940,397.64 Interest earned and retained on account - 2,203,812.30 Less: Refund to IBRD from DA during the quarter - Amount of eligible expenditures paid during the quarter 663,383.15 663,383.15 Closing balance as at the end of the quarter 1,540,429.15 Balance as of 31.12.2014. as per Special Account Bank Statement 1,540,429.15 Discrepancies (list and explain below) 0.00 Note: Page 3 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME Annex 2: Supporting Documentation – Special Purpose SOEs Used as the Basis for the Submission of Withdrawal Applications Financier/Loan : IBRD 81180 Page 1 of 2 Borrower Reference : WA-04 Printed on: 08-Apr-2014 5:49AM EDT ONLY FOR USE BY CLIENT CONNECTION REGISTERED ORGANIZATIONS APPLICATION FOR WITHDRAWAL Instructions : >>You can use this form to request a payment and/or to document expenditures. Please complete and sign this form , and send it (with any required attachments) to the Loan Department, at the address found in the disbursement letter for your project. For general inquiries, please send an email to wbdisbursement@worldbank .org . A. Appli cation type and project refere nce 1. Application type 2. Financier and loan number DA-A--CRNOGORSKA KOMERCIJALNA Loan/Financing/Grant No.(s) BANKA AD PODGORICA-AZOVANJE I a.Advance to designated account ISTRAZIVANJE ZA INOVACIJ iBRD 81180 Name or number of designated account IDA - Advance to designated account (fill sections A, B, D) Trust fund ../ Advance to and documentation of designated account (fi ll all sections) Cofinancier --· Documentation of prior advance to designated account (fill sections A, C, D) 3. Subproject reference (if any) b. - Reimbursement (fill all sections) _ _ _ _ _ _ _ _ _ _ _ _ _ _ (fill all sections) 4. Country name Montenegro c. - Direct payment (Beneficiary's paymenUinvoice reference) 5. Borrower refe rence WA-04 d. - Tranche payment under a development policy loan/financing /grant (fill sections A, B, D) e. - DLI Advance (fill all sections) _ _ _ _ _ _ __ _ _ _ _ _ _ (fill all sections) f. - DLI Payment (Beneficiary's paymentllnvoJce reference) B. Paymen t instructions 6a . Application currency 6b. App lication amount 6c. Equivalent payment currency (if different Euro from application currency) 346 ,192.52 6d . Application amount (in words ) Euro THREE HUNDRED FORTY-SIX THOUSAND ONE HUNDRED NINETY-TWO AND 52 7. If the application covers more than one loan (as specified in item 2 above). please provide amounts allocated to each financier. Loan/F inancing/Grant No.(s) Amount Loan/Financing/Grant No.(s) Amount Loan/Financing/Grant No.(s) Amount Loan/Financing/Grant No.(s) Amount 8. Name and address of beneficiary 9. Amount to be paid in installments? MINISTARSTVO FINANSIJA- VISOKO OBR No AZOVANJE I ISTRAZIVANJE ZA INOVACIJ STANKA (if yes , complete "Requested Schedule for Advance Payments" Form DRAGOJEVICA 2 81000 POOGORICA ME 2381) 10a . Name and address of the beneficiary's bank 1Ob. Account number (or IBAN for 10c. SWIFT code of the CRNOGORSKA KOMERCIJALNA BANKA AD PO euro payments) of the beneficiary beneficiary's bank MARKSA I ENGELSA BB PODGORICA at the beneficiary's bank CKBCMEPGXXX ME25510000000006705650 11a . Name and address of the intermediary bank 11 b. Account number (or IBAN for 11c. SWIFT code of the DEUTSCHE BANK AG euro payments) of the beneficiary's intermediary bank 12, TAUNUSANLAGE FRANKFURT AM MAIN bank at the intermediary bank DEUTDEFFXXX 12. Special payment. instructions(if any) .. Finan cier/Loa n: IBRD 81180 Page 2 of 2 Borrower Reference : WA-04 Printed on 08-Apr-20 14 5:49AM EDT C. Documentation of eligible expenditures 13 . Documentation type(s) 14. Category and contract reference - If expenditure s relate to more than one category or co ntra ct reference, leave 14a and 14b blank and ensure thi s inform ation is included in the supporting documentation. - Interim financial report (e.g., financial monitoring report) 14a. Category reference 14b. Contract refere nce / Sta tem ent of expenditure v · Copies of re cord s (e.g., invoices. re ce ipts) 15a. Documentation cu rren cy 15b. Documented amount Euro 346, 192.52 15c . Doc umented amount (i n words) Euro THR EE HUNDRED FORTY-SIX THOU SAND ONE HUNDRED NINETY-TWO AND 52 16. If the documentation applies to more than one loan (as specified in item 2 above). please provide amounts allocated to each fi nan cier. Loan/Fin:"'. )Lf !,vJ 14 , \J 20 . Contact details l'J.am.e ~ .E.!n.ail Vesna Jestrovic +382 67 317317 vesna_tsu@yahoo.com 2380 E (5-06) Jedinica za koordinaciju Projektom fi iiiiXkl/1'}< 2!/ l)odgorica, ('rna (Jora 'J'efe.fr>n /(IX ' 3!/2 2{) 23 -J j.jj Broj · 07.04 .201 4. godin e Minstarstvo naul)of tlie > Pr<>ject . . . is ultaJil·s' < (J)Goods. wod<.S; non-consul tin g :services. c!iJ services and Trai1tii1g fo r Research Drains and · · · · · · Institutio nal lmproVenient ·Gn!JJts . ..... ' . . ....... 1/21 The Wor ld Bank Application for Rep le nis hment of S pecia l Account SUMMARY SHEET Date 7/-1/20 I-I ApplicatiOn No \VA-0-1 Summary Sheet No.: k • r (With support ing documents ) ( 1) Goods, wodt.~ non~conSoHin g services, co~sulta1~ts t .s ~ n· i.c~s, . ~~ holarsh i ps, and Category or Sub l'ro_1ect No Tri1inin g. uru le;. Parts U ; L2, 2 , 3: . :1(a):3.3 IBRD Loan Ref. No 'IB.R 1:> &i 18o : ~i t a.nil 4 of t b.e- Proj cci, Opentl·rig Ciis'ts aml At11l:it for· rhe 1'-ro]cc( I nvo ice Amount Amount Paid Con ! ract or Purchase Orde r· Total In voice No. Name and Address of th e Brie f Description of Goods, Works, C urrenc y and Total Eligible Elig ible for from Designated PO Number& l nvoice (orOther Amount Covered bv Oate of Pa yment Con tractor/Supplier Open1tin g Costs or Services Amount of Contract in '% Fin anci ng (in Account No.: Refe rence) Application (in €) €) (if any) (in €) EUA- Institution:1l Eva luation MNE-HERIC-81180-CS-1 3- 1.2.2. 1 C oordmated eval uations ofh 1ghe r educa tion 01 357,35-1.07 € 35,735.40 € 100% 35,735.40 € 35,735.40 € 02-128 27 11 .20 13 Programme & 140001 mstnuti ons 111 Montenegro Net 30,029.75 € 100% 30,029 75 € VAT 19% 5,705.65 € 100% 5,705.65 € TOTAl;.: . . J5,7J~:~o € .. . 35,7~5~~(! € . .Js, 7;3$;40 € Alldocun•entatioo ·authenticating these expenditures wil[be r'Ctaiued at tbe l mplementrng ,\gency-and .milde.a.vai lable ·for ·e;;ie:w b;y vis·ltingUank.Miss:ioos on requ eSt.. r. ·~ 1 2/2 1 The World Bank Ap(llication fo r th e Re ple nishme nt o f th e Special Account Statement of Expenditures (SO E) 0- 7/4/2 014 Applicalion No \V A-04 SO £ 'lo. I. ("'o supporting docum e nts rcqu1red ) ---------------------------- ( 1) G oods,: w o d~s, non..-co ns ultingsc rv ices, COI~S·u :rt a i~ts.~ s e_•-~ !ces, Sc~C?J:us h.i_1)S 1 ancl Category or Sub ProJect No . Tra.iol:iog unde1·: b r rs ·l. l, U , 2, J.i(a ). 3.3· IBRD Loan Ref. No LB IU) 81 t80 L\I[ a nd ·4 o(the Proj ect, 01 rer~tiu g Costs and :oject A uilit fo:r th·e p·1 . . ..... .. Contra ct 01 · Purchase Total Invoice Amount Invoice Amount Amount llaid from Name and Address of the Brief Description of Goods, W orks, Currenc y and T ot:1l No. Co ni ractor/S upplier O rder Number & In voice 01Jcra tin g Costs or Sen , ices Covered by Applic:~ti o n Eligible in • x, Eligible fo r Des ignated A cc ount PO No.: Da te of Paym ent Am ount of th e Co ntract (or Oth e r Re fere nce) (in €) Financing (in €) (if a ny) (in €) 01 An a Medojev ic 01-114312 Net Salary for JUNE 2013 € 107.29/month I 07.29 € 100% 107.29 € 107.29 € 01-65 12 0920 13 Net 75 . 19 € 100% 75. 19 € " Payroll C.-PenSion 15.25 € 15.25 € , r~I, 100% I •.' J I Payroll -Hea lth Ins 9 .15 € 100% 9. 15 € ..' Payroll Taxes 6 .70 € 100% 6.70 € Payroll Tax on Tax 1.00 € 100% 100 € 02 Ana Mcdojevic 01-114 3/2 Net Salary for JULY 20 13 € 107. 29/month I 07.29 € 100% 107.29 € 107.29 € 01-76 12092013 N et 75 19 € 100% 75. 19 € 'I' Payroll C -Pens1on 15.25 € 100% 15 25 € I: Payroll-Health Ins 9 IS € 100% 9. 15€ • i I: Payroll Taxes 6 70 € 100% 6 70 € Payroll Tax on Ta< I .00 € 100% I 00 € 03 Kastex d.o.o. FA- 105 11-0/13 PIU Office Supp lies- .IUL Y 20 13 14.01 € 100~'0 14.01 € 14.01 € 01-78 12.09.20 1:; 04 I'objeda d.o.o. OGL I 576 Adverliscment Cost 411.00 € 100% 411.00 € 411.00 € 01 -79 12.09.20 13 I MNE-HF.RIC-8 18800-IC-CS OS Aleksandra C r vcni ca Net Sa lary for AUGUST 201 3 47.946.72 € 1,997.78 € 100% 1,997.78€ I ,997.78 € 0 1-80 12.09 201 3 12- J? . & Anmd I Net 1.400 00 € 100% I ,400.00 € Pavroll Cont -Pens10n 284 00 € 100% 284 .00 € ' . Payroll Coni -H . Ins 170 40 € 100% 17040€ i ':.. Payroll Taxes 124 68 € 100% 124 68 € Pa) roll Ta' on Ta< 18.70 € 100% 18.70€ MNE-HERIC-818800-IC-CS 06 Milcn a llr"• Jov ic Net Salal) lor AUGUST ~0 1 3 23, 11 7. 10 ( 1.28-1.28 £ 100'·• 1.284.28 f I , 28~.28 € 01-81 IJ .09 201 J 12- 14 & Amndl ' \'el 1 900 00 € 100'·· 900 00 € Pavroll Cont -Pe nsiOn 18J.57 € 10001o 182 .57 € Payroll Cont -H In' 109 54 € 100% 109 54£ ,__ .· ! •: l_i _' _: • ; Payro ll Ta\-t!~ 8015£ IOO'o 80 15 f I 3/21 ! .' ;! J>avrq ll Tax o n Ta x 12 02 € 100% . · 12.02 € MNE-HER IC-8 18800-I C-CS 07 Vladan Per·azic Net Sa larv for AUGUST 201 3 37,672.32 E I ,569.67 € 100% 1,569.67 € 1,569.67 € 01-82 12.09.20 13 12- 1.6. &Am nd. l Net I , 100.00 € 100% I, 100.00 € - C! :n· Payrol l Cont.- Pens1 Pay roll Cont - H Ins on 223. 14€ 133.88 € 100% 100% 223. 14€ 133 88 € !i: Payroll Tascs 97.96 € 100% 97.96 € - Pavrol l Tax o n Tax 14.69 € 100% 14.69€ 08 Ana Med ojevic 0 1-114 3/2 Ne t Sa lary i'or AUGUST 201 3 € 107.29/month I 07.29 € 100% 107.29 € I 07.29 € 01-83 12 .0920 3 .- ' t· I Net Payrol l C -Pe ns1on 75 19 € 15 25 € 100% 100% 75 19 € 15 25 € ~;r ., r~~ 'I 9 15 € . Pay ro li-Heallh Ins 9. 15 € 100% I .... lil' ; .1' Payro ll Taxes 6 70 € 100% 6.70 € Pay ro ll Tax o n Tax 100 € 1 00~'0 100€ 09 Vesna Kekovic 05- 1/ 1443 & 1211 3 ce T ran slatton Serv1 39956 € 399.56 € 100% 399.56 € 399.56 € 02-77 12 09 20 3 Ne t 280.00 € 100% 280.00 € I Payroll Cont .-Pe nsron 56.80 € 100% 56.80 € ' ~-~ttl· , I, _ . . ,_. r Payro ll Cont. - H. Ins 34.08 € 100% 34.08 € ~- • -. 'tL - Payroll T axes 24.94 € 100% 24 .94 € Payro ll Tax o n Tax 3.74 € 100% 3.74 € MNE- HER IC-8 18800-I C-CS 10 Vladimir· Ojurkovic 12- 1. 1. Net Sa lary fo r AUGUST 2013 47,946.72 c 1,997.78 € 100% 1,997.78 € 1,997.78 € 02-84 12 0 9.20 3 N et 1,400.00 € 100% 1,400 00 € Payroll Cont -Pe ns1on 284 .00 € 100% 284 00 € (:' Payroll Cont - H. Ins 170.40 € 100% 170.40 € ! ..; Payrol l Taxes 124.6& € 100% 124.68 € Payroll Ta x o n Tax 18 70 € 100% 18.70 € MNE- HERJC -8 18800- IC-CS II Marija Cimbalj evic Net Salary for AUGUST 20 13 23,117. 10 € 1,284.28 € 100% 1,284.28 € 1,284.28 € 02-85 12 0 9. 20 13 12- 1 3. Net 900 00 € 100% 900.00 € Payroll Cont. -Pens1on 182 .57 € 100% 182 .57 € Payro ll Cont - H. Ins I09.54 € 100% 109.54 € Payro ll Taxes 80 15 € 100% 80. 15 € Payro ll Tax on Tax 12.02 € 100% 12.02 € MNE- HERIC-81 180-IC-CS- Inte rnat io nal Adv1so r o n ll1g he r Educatr on 12 Fabri cc I-lENARD 12- 1 2 I I & 13-06 Q ua lny Ass urance 18,508.38 E 16,657.53 € 100% 16,657.53 € 16,657.53 c 02-86 12 09.1013. Net 15.46 1 99€ 100% 15,46 1. 99 € Pa yroll Taxes 1.039 60 € 100% 1,039 60€ Payrol l Tax o n Tax I 55.94 € 100% 15 5. 94 € CKB AD Bank Bank fee fo r the m t~ rn a u o nal payment 30.92 € 100% 30.92 € 30. 92 f 'VI NE-II FRIC-8 1180-CQ-CS- 13 l\ ili. C om En gin ce1·in g Strategtc.: J\ssess m~nt of Studc:nt<;.' Ho ~t el s f 11.070.-lO 7,788.55 f I00 01o 7,71l8.55 € 7,788.55 € 02-8 7 2 09 201 3 1 ~-2 I -~ I & 1'07 OR 13 P II) oflicc phone: 2~ 4 )77 landln1L' bd i .I ULY I~ ('r nogorski Tclckom A. 0 . 1059916 98.63 € IOU'·o 98.63 ~ 98. 63 f 02-!!8 12 09 20 13 :? 01 3 ~:' l 4/21 lS JP Cistoca l'odgo;:-;~; - •· -- ---tD~'20 1 3-- .. --4- ... ~ PIU office communal st:rv tce ~ --~ . .. - . ......_, 5.26 € 1 ·---~IOo•;., 5.26 € 5.26 € 02-89 t··J209"2ol3 ... 16 I.JP Vodovod i kana lizac aja JUL 2013 god I'll! oflice uti litae; 5.46€ 100% 5.-16€ 5.46f 02-90 12 09 2013 I Ele ktroprivreda Crne Core AD 17 113107 Electncaty bill for PIUortice JULY 2013 6 L IZ € 100% 61.12 € 6 1.12 € 02-91 Jj_09.201::; _ Niksic MNE-HER I C-8 11 80-CQ-CS -~ Survey on Employe rs perception of IPSOS StnHegic ~~tarke tin g 18 12-4 2 I I & Amnd. I & releva nce of higher cducatton programs and 35,289.45 f 7,057.89 € 100% 7,057.89 € 7,057.89 € 02-92 12.09.201 3_ d.o.o. 13000686 degrees Net 5,931 00 € 100% 5,931 00 € VAT 19% 1,12689€ 100% I, 126.89 € C K B AD Ba nk Ba n~ fee for the tnternatlonal payment 15.00 € 100% 15.00 € 15.00 € MNE-HERIC-8 1 880-IC- CS- ~ Envaronmental and Socaa l Safeguards 19 l lli nka Bea tovic Nikic 7,756.68 € 234.32 € 100% 234.32 € 234.32 € 01 -84 16.09 2013 12-1 .6 & 05 Spectaltst Net 217 .50€ 100% 217.50 € Payroll Taxes 14.63 € 100% 14.63 € Payroll Tax on Tax 2. 19 € 100% 2. 19 € 05723 , 3000768646, I 1600, 20 l llin ka Beatovic Ni kic 3000772007, 11596 & ITransponation Cost 19.50 € 100% 19.50 € 19.50 € 01-85 26 092013 3000775960 21 Cikom informatikci inzenjerino b .. ... IJ10/201J PIUolficeeq utpment matntenance 7 1.40 € 71.40 € 71.40€ ... 26 092~ 1 J 1 d.o.o. 22 Kastex d .o.o. FA- 12724-0/1 3 & FA-127 10- IPIU Office Suppltes- SEPTEMBER 1013 197.44 € 100% 197.44 € 197.44€ 01-87 26.09 20 13. 0113 Mo n tenomaks Control a nd 23 FADIS-1174-DIS/13 PCU Postal Serv1ce Expenses I 07.64 £ 100% 107.64 € 107.64 € 02-67 03 .1 0 20 1 } _ Logistic d.o.o. 24 Pobjeda d.o.o. OGL I\ 17 Adverttsement Cost 200.00 € 100% 200.00€ 200.00 € 02-68 03 10.2013 25 JP Vodovod i ka nalizacija MAJ 20 13 PIU office utaliues 3.04 € 100% 3.04€ 3.04 € 02-71 03.10.2013. 26 J P Cis toea Podgo rica 05120 13 PIU ollice communal servtce 3.08€ 100% 3.08€ 3.08€ 02-72 03 10.20 13 E le kt r oprivreda Crne Core AU Electncny bill for P IUoffice FEBRUARY '27 11 3105 18.87 € 100% 18.87€ 18.87 € 02-73 03 10 20 13 Niksic 2013 MNE-HERIC-818800 -SH-G -~ Office Furn1tu re Rca locat1on fur HERIC 28 IST RI VER d .o.o. E 2.31 ~ . 00 150.00€ 100% 150.00 € 150.00 € 02-15 03 10 20 1} 12-4 I 4 I a & 23!2013 PIU 05-111~43& 05-11939 & 05- 29 ITatjana l~ nezevi c 811169 & 05-8/1 169 11 ranslat 1011 SCTI I CC ~98 .35 ( ~98.3:" € IQQO, 498.35 ( ~98.35 € 02-76 03 10 20 1} Nel ~61 58 € 10Qo, 462 58 € Payroll Tu\es 31 10€ 100° o 3 1 10 ( I-'m roll r ·~ on ra~ ~ .67€ I OO~o ~ 67 € ,_ . 5/21 - ·~ 30 JP Cistoca Pod go rica 06101 3 PIU ollie~ communa l seivke 5.26€ 1 00~'0 5.26 € 5.26 € 02-79 03 . 10 20 13 31 Jl' Vodovod i kannlizacija .I UN 20,13. god I' IU or1ic~ utilities 8.50 € 100% 8.50 € 8 .50€ 02-80 03 10 20 13 Elektroprivreda Crnc Gore AD 32 13.06 Elec tncll) bill for PIUorticu .I UNE 2013 38.69 € 100°/o 38.69 E 38.69 € 02-81 03 1020 13 Niksic 33 Pobjeda cLo.o. OG L15-17 & OG LI 826 Advc n1st!ment Cost 5-t8 .00 € 100% 548.00 E 548.00€ 02-93 PIU office phone 234 577 la nd line bill 34 Crnogorski Telekom A.D. I 002350 AVGUST20 13 66.78 € IOQ•.• 66.78 c 66.78€ 02-94 35 JP Cistoca J>odgorica osno 13 PIU office comm unal sen 1 c~ 5.26 € 100% 5.26 c 5.26€ 02-95 36 Jl' Vodovod i kanalizacij a A VGUST 20 I 3 god PIU office uti11 t1 es 4.86 € 100% 4.86 E 4.86€ 02-96 Elektroprivreda Cme Gore AD 37 13/08 ElcctnCIIy b1 ll for PI Uo llice AVGUST 20 13 49.86 € 100% 49.86 € 49.86 € 02-97 Niksic MNE-H E R IC-8 18800- IC -CS Study on Resea rch Eq u1 p me nt a nd C reat10 11 38 f.atima Zivic 7,875.00 E 3,937.50 € 100% 3,937.50 € 3,937.50 € 01-88 0 8 10 2013 12-33 1 2 & 16/05/20 13 of .lomt Resea rch fac illl) Net 3.654 90 € 100% 3 .654 90 € Payro ll Taxes 24 5 .74 € 100% 245.74 € Payroll T a x on Ta~ 36.86 € 100% 36. 86 € CKBAD Bank Ba nk fee fo r the 1111 ernau onal payme nt 15.00 € 100% 15.00 € 15.00€ MNE- II ER IC-81 8800-IC -CS 39 Aleksandra Crvcnica P-J ? & Amnd I Net Salaf) for SEPT EMBER 201 3 47.946.72 € 1,997.78 € 100% 1,997.78 € I ,997.78 € 01-89 10 1020 13 Net 1.400.00 € 100% 1.400 00 € ,..i" - Pavroll Co nt -PensiOn 284 00 € 100% 284.00€ ,, I Payroll Co nt.- H Ins 170 40 € 100% 170 40 € Payroll T axe> 124 68 € 100% 124.68 € Pay ro ll T ax on Ta' 18 70 € 100~~ 18.70 € MNE- HERIC -8 18800-I C-CS 40 Mi lena Brajovic Ne t Salary fo r SEPTEMI:lE R 20 13 23,11 7.10 ( 1.184.28 € 100% 1,184.28 € 1 .28 ~ . 28 ( 01 -90 10 10 20 13 12-14. & /\ m nd I :-let 900 00 € 100% 900 00 € Pavrol l Cont -Pcns1on 182 57 € 100% 182 57€ 'I i !'a, ro ll Cont -H In' 109 54 € 100% 109 54 € ' I i Payrol l ra"'s 80 15 f I OO"to 80 15€ ' Pavrol l Ta\ on Ta' 12 02 € I OO~·o 12 02 € MNE-HER IC-8 18800-IC-CS 41 Vl:uliin Pcntzic Net Salar, fo r SEPTEMB ER 20 13 37,672.32 ( L569.6 7 € 1oo•. 1,569.67 € 1.569.67 f 01-~1 10 10 20 1 3 12- 1 6 & t\mnd I Net 1. 100 00 € IOO•< 1.1 00 00 c I Pavroll Co nt -Pcn, 1on 123 1H ' 1uo•. 223 14 € ' Pa~ ro ll Con t -I I ln._ 133 XS€ I Oll"o 133 ss f 101! I<'~'!..'' P<~: 9796 c I Oll0 o 97 96 c Pa,ro ll r a,o n Ia' 1-1 69 c 1uo•. 1-169 f 41 Ana Medoje,·ic 0 1-1 1-13 .2 Net S:tlnr) to r SE Pll oMBJ::R 20 1; (1117.19/munt h I 07.29 l I 00°o 1117.29 f 11!7.29 f 01-'>2 10 10 20 1J --~ - - --- - - -- ~ -- · - ---- ---------- - ~~ -~ 6i21 ~- ' ' --- ... -- - --· --·· -- · ~-----.-- . . . ~ ••.-...<. .• ..... - ...... ....... -. -- ··- --- - -- .. -..... ~-- --..-.-- --·-·-- ".. .............. _...... .._.... --- ---- --·~ - ' Net i 75. 19 € . 100% 75 . 19 € • I ' 1l ' Payroll C -Pens 1on 1525 € 100% 15.25 € 'I II Pa) roll - Heal th Ins 9 15 € 100% 9 15€ -- I f~ .i: Payroll Ta 'es 6 70 E 100% 6 70 € Payroll Tax on Ta-' 1 00 € 100% I 00 € MNE-HER IC-8 18800- IC-CS 43 Vladimir Ojurkovic 12- 11. & Amn d I Net Salal') for SEPTEMI.:lER ~013 47,946.72 t 1,997.78 € 100% 1,997.78 c 1,997.78 € 02-98 10 . 10 20 13 Ncr I ,400 .00 € 100% 1.400 00 € I Payrol l Cont.- Pi!nsiOn 284.00 € 100% 284 00 € j - .... r• ~ •t' Payroll Cont -H Ins Payroll Taxes 170 40 € 124 .68€ 100% 100% 170 40 € 124 68 € Payroll Tax on Tax 18 70 € 100% 18.70 € MNE- IIERIC-818800-IC-CS 44 M a rija C imbaljevic Net Salary for SEPTEMB ER 20 I3 23.117.10 € 1,284.28 € 100% 1,284.28 € 1,284.28 € 02-99 10 10 20 1 3 12-1.3 &: A mn d I Net 900 00 € 100~/0 900.00 € Payro ll Cont.- Pens1on 182 57€ 100% 182.57 € ....J' I'"II .1.,,, ], Pa; roll Co nt. -H . Ins Payroll Taxes I 09 54 € 80 15 € 100% 100% 109 54 € 80 15 € l Payro ll Tax on Tax 12.02 € 100% 12.02 € : 45 Nord Sta r d.o.o. 21/ 13 PIU Tra nspo rta l! on Cost I 19.00 € 100% 119.00 € I 19.00€ 02-100 46 DHL E>press d.o.o. z 063355 PIU Ollice Posta l Serv1ce E'pcnses 36.27 E 100% 36.27 € 36.27 € 02-101 47 Mil e na Tomase"ic 01 - 11 33/3 &: 01-1 133/4 Trans lat iO n Serv1ce 128.43 f 128.H € 100% 128.43 E 128.43€ 01-93 24 10.20 13 Net 90 00 € 100% 90.00 € I Payroll Com -Pe ns10n 18.26 € 100% 18.26 € l 10 95 € ' Payroll Cont -H Ins 100% 10.95 € I Pa;rol l Ta,es 8 02 € 100% 802€ Payroll Ta' on Ta' I 20 € 100% I 20 € 48 Jova n Jerkov Ol- 1149i2 & 0 1-1149/3 Trans lation Sen· ICC 428. 10 t -ll8.1 0 t 100% 428.10 f 4l8.10 E 01 -94 N 10 20 J Net 300.00 € 100% 300 00 £ Pa)roll Cont -Pens1on 60 86 € 100% 60 86 € Payroll Cont -H . Ins 36.5 1 f 100% 36 51 € Payroll T"'es 26 72 E 100%. 26 72 € Pa~~ rol l Ta. \. on Ta' 4 01 € 100% 4 01 € 49 Kristina Palajsa llacko"ic 0 1- 1146/3 & 01-1146/~ Translation Serv1ce 96.96 E 96.96 c J OO~t 96.96 € 96.96 € 01-95 4I " 0.~0 1 3 Net 90 00 € 100% 90 00 f Payroll Ta\eS 605€ IOO'o 6 05€ Pa\foll Ta' on Ta' 0 91 € 100% 0 91 € 50 llinli.ll ne ~HO\ ic Nikic 12- 1 6&06 Spo::nali't - MNE-IH:RIC -8 1880- IC-CS- Em tronmcntal and Soc 1al Safe!.!u.nds 7,756.68 E 6 1-1 .07 f IOO'o li l-1.07 f 61 -1.117 (' lll - % )0 I 0 201~ ~et -i70 00 £ 1oo•, 570 ()() f Pa' rol l ·1 6 70 € 100% 6 70€ - .. ·"· .. l'avro ll I' a" on Te razic Net Salary for NOVEMBER 20 I 3 37,672.32 € 1,569.67 £ 100% 1,569.67£ I ,569.67 € 01-113 20 12.201 3 12- 1 6 & Amnd. l Net 1, 100.00£ 100% 1, 100 00€ Payroll Cont -Pens1on 223 14 € 100% 223 14 € I. I ' Pa) ro ll Coni -H Ins 133 88 € 100% 133.88 € ' . ' 97 96€ 100% 97 96€ Payroll Taxes Payroll Tax on Ta\ IH9€ 100% 14 69€ 86 Ana Medoje,·ic 01 - 11~3 1 2 Net Sa Ia" for NOV EM 13ER 20 13 € 1117.29/month I 07.29 f 1 00~. I 07.29 f 107. 29 f 0 1 - 11 ~ 20 12 2ll 3 1'\et 75 19€ 100°o 75 19€ .. . I Pavroll C -l'ens1on 15 25 € 100% 15 25€ \ '~ ·- .. ... . . , t ; • -. •1 ,_ .. ' I -· .. l'aHol i-llealth <. hw 915C •• •• r IOU'o -. ~- ...• ., -- ~ . ... 9J5f -· ·!· ... - · ,. ·- 10/21 · · ·ii,~ r ~-- ~- ................ -- -.-- ...- ' ~ .... -- ,.. ... .... ...-....... -- . . ...:. -··- ''" "'- _, ............- . , _.. _.., .... __ ,. .... ., -.; ~ . - ·- -·- · · ·-·- · -· ------~---~ Payrol l Taxes - - ---~ ------· · - 6 70 € _, .... • -- ----.- 100% ~----,· -----~- 6.70 € ., . .... .... . ... . . . . - ···-- ---.- . . . ,. . ., . : ' . .. -+-- ·---"---·-~- - ~ Payro l l Tax on Tax I 00 € 100% 1.00 € -- Transpona uon Expenses - l merna lronal Co nference COOPERAT ION BETWEEN HEI AND BUSINESSES-WHY DO WE 05-S/2 169 & 05-8/2 168 & NEED TO COOPERA TE'1 (UN IVERSITY - 87 M i ross d.o.o. 611.66 € 100% 611.66€ 611.66 € 02-120 2012 2013 195811 3 BUS INESS COOPERATION. .. EMPLOYABI LITY & HIGHER :lil· EDUCAT ION POLICY )- Srudy Tour to Sloven13 T ransponauon Expenses- l nternallona l \ •'' I I' • j it Conference COOPERATION BET WEEN ' HEI AND BUS INESSES-WHY DO WE NEED TO COOPERATE (UN I VERSITY 88 V ladim i r Djurkovic 05-812168 589.80 € 100% 589.80 € 589.80 € BUSINESS COOPERATION , ,: EMPLOYABILITY & HIGH ER l: .- EDUCATION POLICY) - SIUd) Tour to Slovenra 02-111 20 12 2013 ... TransponatJOn Expenses - Interna ti onal Confere nce COOPERATION BETWEEN 11> HEI AND BUSINESSES-WHY DO WE I NEED TO COOPERATE(UN IVERS ITY Nada Kovac 05-8/2 169 496.90 € 100% 496.90 € 496.90 € BUSINESS COOPERATION. EMPLOYABILITY & HIGHER [J. t EDUCATION POLICY)- Stud y Tour to ... Slovenra MNE-HERIC-81880-IC-CS- Environmenta l and Soc1al Safeguards 89 l l inka Beatovic Nikic 7.756.68 € 169.68 € 100% 169.68 € 169.68 € 01-115 25 .12 .2013 12-1.6 & 06 SpecJalrsl Net 157 50 € 100% 157.50 € Payroll Taxes 10 59€ 100% 10.59 € Payroll Tax on Tax 1.59 € 100% 1.59 € 90 ll inka Beatovic N ikic 07 T ranspo rtation Cost 25.00 € 100% 25.00 € 25.00 € 01-116 25 12 20 13. MNE-HERIC-8 18800- IC-CS 91 A leksa ndra Crve nica Net Salary for DECEMBER 20 13 47,9~6.72 € 380.53 € 100% 380.53 € 380.53 € 01-117 27. 12 .20 13 12- 1.2. & A mnd. l Net 266 .67 € 100% 266 67 € .. Payroll Co nt-P~n S 1 0n 54 09 € 100% 54 09 € ,c Payroll Cont -H Ins. 32 46€ 100% 32.46 € J Payroll Taxes 23 75 € 100% 23 .75 € I Pavroll Tax on Tax 3.56 € 100% 3.56 € MNE-IIERIC-8 18800- IC-CS 92 t\'lilena Brajovic Net Salary for DECEMBER 2013 23,117.10 € 61.20 € 100% 61.20 € 61.20 € 01-118 27122013 12-1.4 & Am nd I 1\'cl 42 89€ 100~..0 42 89 € Pa: roll Cont ~PensiOn 8 70 € 100% 8 70 € lfl Pnvro l l ConL-H Ins 5 11 € 100% 5 22 E l'i. Pavroll 1 ""!' 3 S1 C 100"'" 3 82 € Payroll Ta\ on Ta\ 0 57 € 100 1h, 0 57 € MNE-IIERI C-818800-IC' -CS 93 V ladan Pcrazic Ne1 Sa l•m· I(Jr DECEMBER 2013 37.672.31 ( 1569.67 f 100% I ,569.67 E 1,569.67 E 01-119 27 12 20 1 3 12-1 6 & Am nd I Ner U OO OOf 100° 0 1.1 00 00 € ' ' ~ ~ !,.~ ~ 11/21 ,, i Pal ro ll Cont -PensiOn 223 14 € 100% -- 223 14€ ·- - II! .. t·. Pay ro ll Cont -H Ins 133 88 € 100% 133 88 € ' ~· .;. - •, . ~ ' I Pay roll T axes Pavroll Ta>- 011 Ta\ 97 96€ 1469€ 100% 100% 97 96€ 14 69€ - 94 A na Meopov lnd tv tdua l Consultant- Translator 989. 14 € 989. 14 € 100% 989.14 € 989. 14 € 01-122 27121 01 3 13-4. 1.4 . 1. 12/1 & 1,2&3 ''· . Net 9 18 15€ 100% 918 15 € } -r r Payro ll Taxes 61 73€ 100% 6 1 73 € Payro ll Tax 011 T ax 9.26€ 100% 9 26 € MNE- HER IC -818800-IC-CS 97 V ladimir Ojurkovic Net Sa lary fo r DECEMBER 2013 ~7 .946.72 € 1,997.78€ 100% I ,997.78 € 1,997.7 8 € 02-122 27 122DI3 12- 1. 1 &Amnd. l Net 1,40000€ 100% 1,400 00 € I,' Payroll Coni -Pe nston 284.00 € 100% 284 00 € T Pay roll Cont- H Ins 170 40 € 100% 170 40 € • l'ayroll Taxes 124 68 € 100% 124 68 € Pavroll Ta ' on Ta>- 18.70€ 100% 18 70€ MNE-H ER IC -8 18ROO-IC-CS 98 ~t arija Cimba ljcvic Net Sa lary fo r DECEMBER 20 13 23,117. 10 € 61.20 € 100% 6 1.20 € 61.20 € 02-123 27 .1 2 ~ 0 1 3. 12- 1.3 & Am nd I Net 42.89 € 100% 4289 € I I Payroll Cont- Pen ston 8 70€ 100% 8 70 € ~ " ,, l.[.j Payroll Co nt. -H. Ins 5.22 € 100% 522€ 'l1! I ;; I J I Pa) roll Taxes 3 82€ 100% 3 82 € Pavro ll Tax on Tax 0 57€ 100% 0.57€ PI U oflice pho ne 234 577 Iand i me btll 99 Crnogorski Telckom A.D. 101 11 40 .J0.50€ 100% .JO.SO € 40.50 € 02-124 27 12.2013 NOVEMBER 20 13 100 JP C•stoca Podgo r ica I 1!20 13 PIU of'ficc commt~nal serv tce 5.26 € 100% 5.26 € 5.26 f 02-125 27 11?0 13 10 1 JP Vodovod i kanalizacij a NOV EM BAR 2013 god I' IU oflice ll ll lll tes 9. 71 E too•·· 9.71 f 9.7 1 ( 112-126 J7 1~ :!U I 3 Elcktroprh 1-ccla Crnt• Cun~ •\D Flectncll\ l11il ln r Pll'oi'l•cc '\J( lVI:\11fl l · l~ 102 I I 20 I J 201 J 58 .(,] ( ton•. 58.(>3 ( 58.63 ( 02-1 27 ~-; 2 ::ut.:; f\ik.~it: MNE-HER IC-81180-CS-IJ- 103 Bozo h: rsl ajic rracer SlUd\ Dt\dopmcn! Ath ISOr 2.%2 .63 f 2.3711. Ill f IU0°o 2.370. i!l f 2.3 711. 1(I ( 02- 12') "]7 1~ ]ttl~ 123-l & 23 12.2013 ~Ct 1. 1Y9 •N f IOO'o 2.199 <)Q f ' 1 ~. ~·. 12/21 ; I I Payrol l Taxes ' ' 147 92 € 100% 147 92 € Payro ll Tax on Tax 12 19 € 100% 22 . 19 € -- 104 Po bjeda d. o.o. OGU506 1\dven tsement Cost 200.00 € 1 00~·. 200.00 € 200.00 € 02-IJO 27 12 2013 MNE-IIFRIC-8 11 ~0-IC -CS- International Sctentd'ic Peer Rc \I C\\ of the l OS Simo na i\ l ihai Yiann aki 13-33. 1" 10&0 1 COE App l1cat10ns 538.66 c 538.66 € 100% 53 8.66 € 538.66 ( 01 - 123 J40 1 20 13 Net 500 00 € 100% 500 00 € Pa vroll Taxes 33 .62 € 100% 33 62 € I 'l: I Pavroll Ta' on Tax 5.04 € 100% 5 04 € ' ' CKB AD Bank 13ank fee for the IIHCrnattonal pa; mcnt 20.00 c 100% 20.00 € 20.00 € MNE-I IER IC-8 1180-IC-CS- Internatlo na I Scoentl lic Peer Rev tel\ of the 106 Ba gt·at N. Ycng iha rya n 5,138.82 € 5, 138.82 € 100% 5,138.82 € 5, 138.82 € 01 - 124 14 0 1 2013 13-33 . 1 4/16&01 COE App licat tons \ 1 ct 4 .770 00 f 100% 4 ,770 00 € Payroll Ta,es 320 7 1 € 100% 320.7 1 f Pavrol l Ta' on Ta' 48. 11 € 100% 48 . 11 E C K B AD Ba nk Bank fee fo r the mtcrnat10nal pa)ment MNE-HER. IC-81 180-IC-CS- International Sc1ent llic Peer Re' 1e" of the 20.00 € 100% 20.00 € 20.00 € I I 107 Pim de n ~l e rt og 6.923.34 f 6.923.3-1 f 100% 6,923.34 € 6,923. 34 € 0 1-1 15 140 1.2013 I 13-3.3 1.4/ 15 & 0 1 COE Applocatto ns ' Net 6,426 44 € 100% 6,426 44 € Pavro ll Taxes 432 09 € 100% 432 09 € [" l!'· Payroll Ta' on Ta' 64 8 1 € 100% 64 .8 1 € CKBAD Bank Bank fee for the mtcrnatoonal payment 20.00 € 100% 20.00 € 20.00 € MNE- II CRIC-81180-IC-CS- ln ternatto nnl Sctentilic P~e r RoV ICW or the 108 A lcxa nd ros M ic hae lid cs 5,6 22. 76€ 5,6 22.76 € 100% 5,621. 76 € 5,622 .76 € 01- 116 14011013 13-3.3. 1 4/17 & 01 COE Appltcatt ons Ne t 5,:2 19.20 £ 100% 5,219 .20 € Payro ll Taxes 35091£ 100% 350 92 € Pavroll Ta.x on Ta' 52 64£ 100% 52 .64 € C KB AD Ba nk Bank tee for the mterna 11 onal p;.l\ment 20.00 € 100% 20.00 € 20.00 € MNE-HERIC-8 11 80- IC-CS- I 09 Jcle na Pralas Translation Servtce 5.000.00f 75.-11 € 100% 75.-11 € 75.-11 € 0 1- 12 7 2901 201~ 13-4. 14 11 2n &.O I i\ ct 70 00 € 100% 70 00 € Pavrol l Ta,es 4 70 € 100% 4 70 € Payro ll Tax on Ta' 071€ 100% 0 71 € PIU office phone 234 577 landltno bil l 110 C rn ogo rs ki T ele ko m A. D. 1058620 DECEMBER 20 13 39.3 1 c 100% 39.31 E 39.31 € C rn ogor·s ki Tc le kom A. 0 . 1"014035464 PIU cell phone bil l DFCEMHI::R ::>O 13 46.30 f 100°~ 46.30 f -16.30 € 02-13 1 2901.:20 14 I' I U cell pho ne 067 61~ 360 bdl V ladi mi r l)jurkovic Ell i407 RO I 720 bill St1sa In w o, ·ic I: UI-ltl1~> :'7 < Df' CI-MI3£.R 201 3 28.!12 c IU11°o 11UI 2 ( 28.01 (' 13/21 ! : MNE-IIER IC-81180-CQ-CS- Survey o n Employers percepuon of IPSOS Strategic Marketing '· Ill 12-421. 1 &A mnd . l & relevance of h1gher educa ti on programs and 35, 289.-lS € 28,231.56 € 100% 28,23 1.56 € 28,231.56 € 02-132 29 .0 1 20 1~ . d.o.o. 13000686 degrees -·· Net 23.724 00 € 100% 23.724 00 € VAT 19% 4,507 .56 € 100% 4,507.56 € - CKB AD Bank Bank fee for the Interna tional payment 47A5 € 100% 47.45 € 47.45 € 112 Tatjana Kncze·; ic 05-8/2008 & 05-8/4 T ronslat1 on Servace 631.70 f 63 1.70 € 100% 631.70 € 631.70 € 02-133 29.0 1 20 14. '. Net 586 36 € 100% 586.36 € '· Payro ll Taxes 39 42 € 100% 39 42 € Payroll Tax on T"' 5.92 € 100% 5.92 € 113 J P Cis toea l'odgorica 12/2013 J>IU offi ce co mmunal se rv1cc 5.26 € 100% 5.26 € 5.26 € 02-134 290120 14 .. 11 4 JP Vod ovod i lcwaliza cija DECEMB/\R 20 13 god PIU o iTice utilrt1 es 7.89 € 100'~ 7.89 € 7.89 € 02-135 29 01.20 1 4 ' Elekt roprivreda C1·ne Gore AD Ekctncny bil l for PI Uo ffice DECEMBER 11 5 1212013 70.1 7 € 100% 70.17 € 70.1 7 € 02-136 2901201 4 Niksic 2013 MNE- I~ERIC-8 1 8800-IC-CS 11 6 Vladimi1· Oj ur kovic Ne t Salary to r JANU AR Y 2014 47.946.72 E I ,997 .78 € tOO% 1,997.78 € 1,997.78£ 02-137 0 6 02.2614 t2- l t &Am nd I Net 1.40000€ 100% 1,400 00 € .. ,, Payrol l Can t -PensiOn 284 00 € 100% 284 00 € r •• t Pay rol l Cont.·H Ins 170 40 € 100% 170 40 € Payroll Taxes t24 68 € 100% 124 68 € Payro ll Tax on Tax 18 70 € 100% 18 70€ MNE-HER IC-818800-I C-CS Net Salary for DECEM£3ER 2013- I 17 Ma rija Cimba ljevic 10.274.40 € 937.74 € 100% 937.74 € 93 7. 74 € 02-138 0602.20 14 12-1.3 & Amnd.l JANUARY 2014 Ne t 657 15 E 100% 657 15€ Payroll Ca nt -PenSIOn 133.31 E 100% 133 3 1 € Pay roll Can t -H Ins 7998 E 100% 79.98 € Payroll Taxes 58.52 € 100% 58 52 € Payro ll Tax on T ax 878€ 100% 878€ J\lontenomaks Con trol :md 118 FAD IS-2933-D IS/13 PCU Postal Serv1ce Expenses 669.93 € 100% 669.93 € 669.93 € 02- 139 06 02 2014 Logistic d.o.o. 11 9 HKS- Spcktar d.o.o. 9-14 PIU Co p1ng and Pnntmg SerYICI!S 143.37 € 100% 143.37 € 143.37 € 01-133 06 02.201'1. 120 Kas te x d .o.o. F/\- 1274-0/ 14 PIU Office S uppli es- .IANIJARY 20 I.J I 57.98 C 100% 157.98 € 157.98 € 01 -134 06 02 2014 ' MNE-HFRIC-81 180- IC-CS- lnternallonal Sc tenll tic Peer R~v1e'' of the 121 Joanta l le rmic•n Green 807.99 f 807.99 € 100% 807.99 € 807. 99 € 01-128 06 02 201"' 13-33 1 419&01 COE Appl1cat1ons Net 750 00 € 100% 750 00 € Pa~roll raxes 50 .J3 c IOO''o 50 .J3 € Pa' roll lax on Ta' 7 56 € 100% 7 56 f. I Ch:l3 AO Ban>. Banl.. ke lo r the tntcrnnuunul fli.l\111\:!111 20.00 f IOO'o 20.00 € 20.00 ( MNF- IIl: RIC·8 1180-IC-CS- Internal IOilal Scu~ n l l fie Peer lk\ 1 ~\\ or t h~ 122 Borka .Jcrrmtn Bla zic 807.99 f 80 7.9 ~ E IIJO':o 81l7.99 ( 807.99 f 01 -129 06 02.2li i.J I 3-3 3 I .J, I I & 0 I COE Application~ ' et 750 OU E IOO"o 750 oo E . ' 14/21 I -- ··-- -- Po\\1\,JI l :t\...:" ht~wll l;t\ on -I a\ "'o . nt 7 'ill\ - :l l{)(l 0 100°u v '" 1.~ l 7 :'() l ( "B \ll Bani, l~anJ.. k~ hlt the tllt~rn 02 ~(I j4 ' 1~-1 () ~..\.lt9 SJX'l'taJt,l ,,., n: 'Itt IIIII"',, JJ'l -..Ol - I ' I ~IN I -I I I'I~IC-X I XXIIO-IC-C\ p,l\ rtlll"l.t\\..'' J>a, rnll I :1' on f n' ~I ~ 77\ 76 l lllll 0 o 10(1°, ; I 77 t 4 76 t i l hi IH \ lad an Pt· r aJ. tC 1~-1 h & ,\ mnd I N.:1 Sala" li11 .11\NU .'\ R Y 21114 J7.1>7l.J2 ( 15(>'1.67 ( It Hv ~ n 1.:\69.(. 7 (' 1.:'09.67 c 11 1- 131 ()() 02.2014 I I 111111111 \ IO(lll(ll Jt)0°n ~ ''"' Pa' ro ll Cont -P~n,ton cc ~ I~ I Joou n 1}\ 1-' t: ~~XX f ' . . l'a' ftlll Con i -II In> Pa,roll la'c' ll7 t.Jh (_ l00 11 n J(l(l• .• 3 • XX f. '>7 ( .. ;h •• """; I';" roll I"'"" ra, I J 6'1 \ 1\lll' o 14 6'1 c 12:' \n a \ l l'llojl'\ ir OI-l IJ ~ c Ncl Sola" lor .IANl.li\R Y ~01~ ( I Oi. 19/ month 1117.2? ( l00°o 101.2? r lll7 .29f 111-132 0602 ~(114 '\ el PrsHoll C -Pcn"1on Pavroll-1kallh In' 7'\ 1'1 ( 15 _2"\ { lJ 1:\E 100°n lllll"o IOO"o ]'\ l; C i • r I l'a,rol l laxcs 6 711 f 101l 0 o 6 70£ q, Pa~ roll Ta\ on Ta' I 011 ( I00°o 100( MNF-III'RIC-8 1180-IC-CS- lnt.:rn:tliOna l Sc ient ific Pe~r RC\' It! \\ or the 126 f.lcm1 l)imitn' '"' 13-3 3 I 4 13 & OI - 18R COE A ppll collon' 517.11 c 5 17. 11 ( IOO"o 517. 11 c 5 17. 11 £ 01- 135 14 02.2014 . '\ ~ t 4XI11lil f 100°o 480 uo c .. 1 1~ ' Pa' ro l l Ta:-.:e~ J2 27 E 100°h 32 ]7£ i 1 I ·~ t ·- ,, PaHoll Ta\ on ra, ~ 84 c IOO"o J 84£ >I. ( ' h:B .-\D llan~ Bank fee! for the 1nternauonal ra,tnent 20.00 ( 100~. 20.00( 10.00 € l :·· MNF-.-H ER IC-8 1180- IC-CS- lrHl!rnational Scu:ntllic Peer Rc' It?\\ of the 127 San• Ch:ll AD llank Ba nk tee for 1he 1ntemat1onal pa)mem 10.00 ( 100% 20.00 ( 20.00 € ~ l ontenomaks Control and 128 FADIS-14 1-DISil3 PCU Poslal Serv1ce Expenses 34.-16 f 100% 34.-16€ 34.46( 02-140 24.02.2014 Logis tic d.o.o. 129 JP Cistoca Podgo rica OJ1201J PIU oflice communal serv1ce 5.26 f 100% 5.26 € 5.26 ( 02-141 24 02.2014. 130 JP Vodovod i kana lizac ija JANUAR 2014 god PIU off1ce ut iiii iCS IJAJ C 100% 13.43 € 13.43 ( 02-142 24 .02 .2014. Elekti'O Jlrivrcda Crne Go.-e AD Electnc11y bd l for PIUotlice JANUARY 131 Oli2U I4 7 1.43 f 100% 7 1.43 f 71.43 € 02-143 2 4 02 .2014 Niks ic 20 14 PIU office phone 23-l 577 londilne bill 132 Crnogorski Telekom A.D. 105825J JANUARY 2014 48.21 c 100°'o 48.2 1 c 48.2 1 € ---- L__ _ ______ ~- 1 t;/? 1 1'-' i ,. ' ' " .. ., ,_. I Crnogo rs ki Telckom A.D. E014189433 PIU cell phone b ill .IANUAR Y 2014 49.79 € 100% 49.79 € 49.79 € 02-144 - 24 02.20 14 .. PIU cd l phone 067 614 360 hill JANUARY Vladimir Dju r ko,·ic E014250822 51.09 € 100% 51.09 € 51.09 f 2014 - - Sasa lvanovic EO I4 170641 PIU cell phone 067 801 720 bil l JANUARY 20 14 25. 10 € 100% 25.10 € 25.10 € MNE-HERIC-81180-IC-CS- International Sc1en u fic Peer RcvJC\\· of th e 133 Ando·as Scbok 2,154 .6-1 € 2,154.64 € 100% 2, 154.64 € 2,154.64 € 0 1-138 06 03 201<1 13-33 I 4112 &. 0 1-187 COE Appl ications Net 2,000 00 € 100% 2.000.00 € Pay roll Taxes 134.47 € 100% 134.47 € Pay roll Tax on Ta' 20 . 17€ 100% 20. 17 € C h: BAD Bank Ban k fee for the 1nternal1onal payment 20.00 € 100% 20.00 € 20.00 c : MNE-HER IC-8 1180- IC-CS- 134 Ves na Po po' · lnd1v 1dua l Cons ultant- Tran~ l ator 5,000.00 f 339.36 € 100% 339.36 € 339.36 € 0 1- 139 06 032 014 13-1141P/I&-1 Net 315 ooc 100% 3 15 00 € Payro ll Taxes 2 1 18€ 100% 2 1 18 € 'I' Payroll Tax on Ta~ 3 18€ 100% 3 18 € MNE-HERIC-81880-IC-CS- Env i ronmen tal and Socml Sat·eguards 135 ll inka B e~tov ic Nikic 7,756.68 f 6-16.39 € 100% 646.39 € 646.39 € 01-140 06 03 20 14 12-16&09 Spcc ra lost Net 600 00 € 100(% 600 00 € - Payroll Taxes 40 .34 € 100% 40 34 € ~. Pavroll Ta.\ on T a~ 6 05 € 100% 6 05 € MNE-HERIC-81180- IC-CS- lnternauonal Sc rentolic Peer Revoew of the 136 Alessandro Armand o 1,615.98 € 1,615.98 € 100% 1,615.98 € 1,615.98 € 01-141 06 032014 13-3 3. 1 4/1 &01 COE App lo catJons Net 1,500.00 € 100% I ,500.00 € Payroll Ta,cs 100 85 € 100% 100.85 € Pavroll Tax on Ta\ 15.13 € 100% 15.13 € C KB AO B;lllk Bank fee for the Internat iOnal pa y ment 20.00 € 100% 20.00 € 20.00 € MNE-Hr:R IC-8 1180- IC-CS- Inte rnational Sc 1ent 1fic Peer Rc' 1e" oft he 137 Laslo Pu czko 13- 33 14/1~ & 0 1-187 COE App lo ca11ons 807.99 c 807.99 € 100% 807.99 € 807 .99 € 01- 1~ 2 06032() 1-1 1\et 750.00 c 100% 750 00 € Payro ll Ta,es 50 43 E 100% 50 43 E PaHo ll Ta' on Ta\ 7 56 € 100% 7 .56 € C KB AD Bank Bank fee lOr the lnternatlonai)Xl) mcnL 20.00 € 100% 20.00 € 20.00 € MNE'-HERIC-81180-IC-CS- lnternauunal Scaentific Peer R~\ 1c.=" oft he c 138 Jan J o ngbloed 13-3 3 1-1~&:01-301 COE Appl rca!lons 2.~23.9 7 f U23.97 E !00°/o 2,H3.97 f 2.~23.97 01-1~3 06 03 ]0 ~ I 'iet 1.250 .00 € 100% 2_150 00 € Pa' roll Ta,cs 15 1 18 € 100°" 15 1 28 € Pa~roll Ta\ on T a~ 22 .69 € 100'}, 22.69€ C k: B AO Bank Bani-. fee for the IIHcrnatJonal pa\ mcn t 20.00 ( 100"·· 20.110 f 20.110 f M Nf-- 111- RI C -SI ISO-IC-C\- lnterna11ona l St:~<::nt!ftc 1\.:.:r Rc' IC\\ nf t h~ 139 .-\ 1Hirec-~ Cor radini %9 .~')( 969.59 ( JUC)O II \j()t) _5f) f 9695')( II I -I~~ t)(l (13 2(11-t 1 3 - .~ 3 I~ 7 &: 0 1 -_~ () J C() E ApplrcO!IOII ' '\ (•! 'lOll LIO ( 100''• <~o u nu r t>a,·rnll 1 :'1\e ... Pa~roll ~a~_2~_ r,j, -- - 6U 51 f onal payment 20.00 ~ . 100% 20. 00 E 20.00 E MNE-IIER IC-81180-IC-CS- Intern ati onal Scient ific Peer Rev1ew of the 140 Sergio Sibilio 13-3 3. 1 418 & 01-187 COE Appilcatlons 86 1.86 c 861.86 E 100% 86 1.86 E 86 1.86 E 0 1- 137 ·o6 o3 20 14 i'>ct 800.00£ 100% 800 00£ Pavro II Taxes 53 .79 € 100% 53 79£ -- Pano ll Tax on Ta\: 8 07 € 100% 8.07 € C KB AD Bank Bank fee for the mternauonal pa}ment 20.00 € 100% 20.00 € 20.00 € MNE-HERJC-818800-IC-CS 14 1 Vlad imir Djurkovic Net Salary for FEBRUARY 2014 ~ 7,94 6.72 E 1.997.78 € 100% 1,997.78 € 1.997. 78 € 02-14:\ 17032014 12- l.l. &Amnd I Net 1.400 00 € 100% 1.400 00 € Payrol l Cont -PenSion 284 .00 € 100% 284 00 € Pavroll Cont -H . Ins 170 40 € 100% 170 40£ . ' Payro ll Ta~cs Payroll Tax on Tax 124 68 € 18.70 € 100% 100% 124 .68 € 18.70£ MNE-HERIC-8 18800-IC-CS 142 MHija C imbalj evic Net Sa lary fo r FEBRUARY 2014 I 0,274.40 € 856.19 € 100% 856. 19 € 856.19 € 02-14 6 17 0 320 14 12-1.3 & Am nd . l Net 600 00 E 100% 600 00 € ' . Payroll Cont.-Pens > on 121.71 € 100% 121 7 1 € ~ ... ,5. r l.i _r Payrol l Cont-H . Ins Payroll Taxes 73 03 € 53.44 € 100% 100% 73 03 € 53.44 € Payro ll Tax on Tax 8.02 € 100% 8.02€ entlfl c Peer Rcv tew of the MNE-HER IC-8 1180-IC-CS- InternatiOnal Sc > J43 Emil Seve r Geo r -gescu 215.46 € 2 15.46 € 100% 215.46 € 21 5.46€ 0 1-150 25 03.20 14 . 13-3.3.1.8/9 & 01-35 1 CRD S Applicati ons Net 200 00 € 100% 200 00 € Payroll Taxes 13.45 € 100% 13.45 € Payrol l Tax on Tax 202€ 100% 2.02 € CKBAD Ban k Bank fee for the Internat iOna l payment 20.00 € 100% 20.00 € 20.00 € MNE-HERIC-81 180-IC-CS- lnterna t10nal Sc ientific Peer Rev 1ew ofth! 144 De rek Jackson 1.61 5.97 € 1,615.97 € 100% 1,61 5.97 € 1,6 15.97 € 01-1 6 1 25.03.2014 13-3.3 I 8/26 & 0 1-353 CRDS Applications Ne t 1.500.00 € 100% I ,500.00 € I Payroll Taxes 100 85 € 100% 100.85 € Payroll Tax on Tax 15 12 € 100% 15. 12 € C KBAD Bank Bank fee fo r the mternat>ona l payment 20.00 € 100% 20.00 € 20.00 € MNE-HERIC-8 11 80-IC-CS - Internat iona l Scient> fi e Peer Rev>ew of th! 14S Jean Marie Drczet 538.66€ S38.66 € 100% 538.66 € 538.66 € 01 - 162 2503 2014 13-3 3 I 8/ 27 & 0 1-362 CRDS App ltcat tons Net 500 00 € 100% 500.00 € Payrol l Taxes 33.62 € 100% 33 62 € II Payroll Tax on Tax 5 04 € 100% 5 04 € C KB AD Ba nk Ban\r.. fee for the mte::rnauonal paymem 20.00 € 100% 20.00 € 20.00 € MNE-HERIC-8 11 80-IC-CS- lnlernaiiOnal Sc1cnt dic Pee r Rc,ie" of I~ 146 l n Jongbloed J} 1.6 1S.98f 1,6 15.98 f 100% 1.6 15.98 E 1,615.98 E 01 - 166 15032014 13-3.3 I 8/S & U1-370 CRDS Appl > catlons 1\ ct 1.500.00 € 100% 1.500 00 f Pa' ro ll ra,es 100 85€ 100% 100 85 € Pa~roll Ta, on Ta~ 15 13 € IOO' o 15 13 € C h:B AD Bank Bank fel.! for the IIHt:rna uona l pm ment 20.Uil C 10001o 20.00 f 20.00 £ --- I /'!2 .• 17/21 ' MNE-HERIC -81180-IC-CS- lntcm allonal Scoentdi c Peer Revoe" of the 147 Ced o Ba gi 2,423.96 f 2,423.96 € 100% 2,4 23.96 € 2,423.96 € 0 1- 156 25 0310 14 13-3 3 I 8/15 & 01-357 CRDS A pplocat oons - Ne t 2.250 00€ 100% 2.250 00 c Payroll Ta,cs 15 1. 28 € 100% 15 1 28 € l·i Pavroll T ax o n Tax 11.68 € 100% 22.68€ C KB A D Bank Bank fee for the onternatounal payment 20.00 c 100% 10.00 € 20.00 € MNE-HERIC-8 11 80- IC-CS- lnternatoonal Scoentdic Pee r Re1 oe\\ o f the 148 MHu r iz io Lamba t·d i 8 07.99 € 807.99 € 100% 807.99 € 807.99 € 0 1- 167 25 031014 13-3 3 I 8/25 & 0 1-459 C RDS A pplocatoons . 1\et 750.00 € 100% 750 00 E - Payro ll Taxes 50 43 € 100% 50 43 E :c ~- Pa) roll Tax on Tax 7.56 c 100% 7 56 € I C K B A D Ba nk Bank fee for the onternato o nal pa1 ment 20.00 € 100% 10.00 E 10.00 € ' 14 9 Out;l Dc nis;t Eg la nti na MNE-HF.RIC - 8 11 80- IC-CS- International Sc oentdic Peer Re1 oe" o f the 86 1.86 ( 8o 1. 86 c 1 00°~ S6 1.86 f 86 1.86 € 111- 169 ~5 03 , lll-1 13-3 3 1 ~ s <.1. Ul-459 CROS 1\ pplocatoons ~ ct 800 uo € IOO'o 800 00 € Payroll Taxes 53 79 € 100% 53 79 € Pavrol l T ax on Tax 8 07 € 100% 8 07 € C KB A D Ba n k Bank fee for the rnterna11onal p:wment 20.00 € 100% 10.00 E 10.00 € MNE-IIERIC-81180-IC-CS- lntana toonal Scoenlllic Peer Re1 oe\\ of the ISO E ngi n J\l cnS. 8.07 € 100% 8.07 € CKB AD Bank Bank fcc for the unema11ona l payment 20.00 £ 100% 20.00 € 20.00 € MNE- I IERIC-8 11 80- IC-CS- Internationa l Sc1ent itic Peer Re' ' ~"o f the 158 Da 1 icle Cozzi 1,077.32 € 1,077.32 f 100% I ,077.32 € I ,077.32 £ 01-15~ 27 03 2014 13-3 3 I 8 13 &0 1-356 CRDS /\pp l1cat1ons '\fer I ,000.00 € 100% 1,00000 € Pa 0rol l Taxes 67.24 € 100% 6714 c Payro ll Ta' on f a, 10.08 € 100% 10 08 € Ck.B AD Bank Bank fee for the mtcrnat1onal P"' ment 20.00 € 100% 20.00 c 20.00 f I I MNE-HERIC-81 180-IC-CS- lmernJttona I Sc1 cntt tic Peer Rc' t!.!'' or th e 215.47 € 170) 20 14 159 Am1st asios I. Zouboulis 21SA7C 100% 215.47 f 215.4 7£ 01-155 13-3.3 I 8/ 15 &01-357 CRDS Ap pl1 cat1 ons ·' Net 100 00 € 100°·o 200 00 c . Payroll Taxes 13 45€ 100% 1 3~5€ Payroll Ta' on Tax 2 02 € 1oo•,. 102 € CJ.:u AD B>~ n k Ban~ ICe fOr the tnternatJona l pa' mcnt 20.1JO € IOU"o 20.00 € 20.00 f MN I:- lll:RIC.-~11XO- IC-CS- ln terna11ona l SCI(: ntllic Pl!cr Rc' IC\\ ot t h~ 16t) A~>.J l{ o u 1111 ~1 na /.ah.;l nen1 1.12 ( 70'- 75-1. 12 ( IOOO.o 70'-l . IZ ( 75-1. 12 € Ul-1 1>3 ~7QJ20(~ J· 1 · 1~-3:; I 829&01-31,:; CR DS ApplrGll ton' L' \rt 7fllllfl f 100° 0 700 011 ( Pa-rol I I <1\CS Pa-roll rax on T" ~ 7 IJ() t 7 06 ( 100°·o 1oo•. ~ 70H 7 ()(, f .. r;:' ('hB .-\0 BanJ.. Banl fee fo r tht: mtemat tona l p:t.\ men t 2.1.011 ( IOO~o 20.011 t 20.00 t MNI:- IIER IC-818800-IC -CS 165 \'lad:1n Pcn-tzic Ne \ Sa laC\ for FEBRUA R Y 20 14 3 7.672.32 E 1.:;6:J.ti7 f 100% I ,569.67 f 1569.67 E 01- 16-l ::7 03 20 14 1]- 1 6 & Amnd I 'let 1. 10)00t 100° 0 1.1 0000€ 'I I Pa\fo ll Co nt -Pe nSion 223 I.J f 100% 223 I~ € l J• ~ l'avro ll Cont - II Ins 13:; 88 £ 100% 133 88 € 'I I' a~ ro ll Ta 'es 97 96 c 100% 97 96£ Pa-rol l la' on Ta' I.J 69 € 100% I ~ 69£ 166 Ana ~ l cdoj c' ic 0 1-ll-13i2 Net Sa lar. for FEB RUARY 20 I.J fl 07.29/rnonlh 107.29 r IOO"o 107.29 f 107.29 € 01-165 '}.703.2014 \'et 7) 19 £ 100% 75 19 f Pavroll C -Pens- .... ·· . .... .. . . . .. NOte: . Ail the:Coiii:iacts ai'e. sribjiic(to tire P~s( Rc\;iew, : . . - . . '· ' _ _ ,.~ ... ~ "'" --- -... ~ ...--~~_,_..-,.._._. ~ ....... .-.-- ...... - ..- ~-- -"'0" ... ....,..• - - . . . "' ... . . .._ - ~ -~- ----~--~--.., .. _ _ _ _ - ..............." " ...,.. •._..,..- · ..--- - -~------·~--- _..... - ""' • .._.. ...... ?1/?1 Fmanc1erlloan IBRD 81180 Page 1 of 2 Borrower Reference WA-05 Pnnted on 22-Jul-2014 10 43 AM EDT ONLY FOR USE BY CLIENT CON NECTION REGISTERED ORGAN IZATIONS APPLICATION FOR WITHDRAWAL lnstruct•ons »You can use thts form to request a payment and/or to document expendttures Please complete and sign this form. and send •I (wtth any requored attachments) to the Loan Department at the address found tn the dtsburser1ent letter lor your proJect For generallnqu~ries please send an email to "'" •tconnectton@worldbanl rg A. Application type and project reference I Application type 2 Financier ond loon number DA·A-CRNOGORSKA KOMERCIJALNA LoaniFtnancinqtGrant No !sl 13ANKA AD PODGORICA·AZOVANJE I d Advance to designated account ISTRAZIVANJE ZA INOVACIJ IBRD 81180 Nama or number of desognatad occount IDA - Advance to destgnated account (ftll sect tons A. B D) Trust fund / Advance to and documenlalton or destgnated account (fill all secuons) Coflnancter Documentation or pnor advance to designated account (fill sections A C. D) 3 Subproject reference (if any) b Retmbursement (fill aU secttons) (ltlt ail sechons) 4 Country name Montenegro c D•rect payment -- B ~- - - ~o - .,y- ;o- ,~ --.,"111 - tM>oC - .,- .•-••-,ence - )- 5 Borrower releren~:e WA-05 d Tranche payment unoer a development policy toantlinanc.ng grant (hll secttons A 8 D) e - DLI Advance (ltll all secttons) _ __ _ _ _ _ _ _ _ _ _ _(fill all sections) -- DU Payment ID•nat•cosrv·s paymenl/ln\IO..:e rer.rence) B Payment Instructions 6a Apphcahon currency 6b Applicalton amount 6c Equivalent payment currency (tf dtlferenl Euro from application currency) I 141 ,81<1 86 6d Appltcallon amount (10 words l furo ONE MIL LION ONE HUNDRED FORTY ONE THOUSAND EIGHT HUNDRED FOURTEEN AND 86 7 If the appltcallon covers more than one loan (as specified In Item 2 above), please provide amounts allocated to each financier l.!:!ilDlEIDii!Di:;lng/~[ilnl NQ !~) illlli2lm1 L!:!aolEtoaociogl~raDI ~!:! (sl 8IDQunl ~l!l"'!i) A!:nQJI.lll l.QillllEinam:ioaiGrnnl NQ (sl ~l!lQlffi! 8 Name and address of bel"'eftc1ary 9 Amount to be paid il"' installments? MINI::, TARSTVO FINANSIJA · VtSOKO OBR No AlOVANJE I ISTRAZIVANJE ZA INOVACIJ STANKA (if yes. complete "Requested Schedule for Advance Payments• Form DRAGOJEVICA 2 81000 PODGORICA ME 2381) 10a Name and address or the bel"'eficiary's bank 10b Account number (or tBAN for 1Oc SWIFT code of the C'RNOGQRSKA KOMERCIJALNA BANKA AD PO euro payments) of the beneficiary beneficiary's bank MARKSA I ENGELSA BB PODGORICA at the beneficiary's bank CKBCMEPGXXX ME25510000000006705650 11a Nil me and address of th.: intermediary bank 11b Account number (or IBAN for 11c SWIFT code or the DCUTSC.HE BANK AG euro payments) of the beneficiary's mtermedtary bank I iAUNUSANLAGE FRANKFURT AM MAIN bank at the tntermediary bank DEUTDEFFXXX 12 Spe,;~at paymenttnstructiOnS(If any) - - Fonancoer/Loan IBRD 81180 Page 2 of2 Borrower Reference WA-05 Pnnted on: 22-Jul-2014 10:43 AM EDT C Documenta tion of eligible expenditures 1 ,l Doc:umentatoon type(S) 14 Category and contract reference· II expendttures relate to more than one category or contract reference, leave 14a and 14b blank and ensure th1s .nlormalion s included 1n the support.ng documentation lntenm financoal report (e g , fonanc1al monllonng report) 14a Category reference 14b Contract reference . Statement of expendoture ~ Copoes or recoros 1e g 11 vo1ces, receopts) 1'li:t Documentation currencf 15b Documented amount Eurc 11'181486 15c Documented amount (on words) rloro ONE' MILLION ONE' HUNDRED FORTY-ONE THOUSAND EIGHT HUNDRED FOURT EEN AND 86 16 lithe documentahon applies to more than one loan (as specolied in otem 2 above) please provide amounts allocated to each linancoer wntFooan!:(ongt~rant NQ (:i} 8m.Qillll LQanLfioao!: appllcauon and any auacttmt~nt~ ilhl lluc and correct B II the undersogned os makong a request for an advance to be deposoted on a desognoted account (I) the amount requested os consostent with the poanned prOJeCt e•l>~e not been fonanced prevoousty from sources other than the borrower nor woll the undersogned request fonanclng lor the expendolures from any other source on the future C If tho undorsogned os malang a roouc>t lor rcombursement or direct palment· ( 1) the expendotures covered by the apphcatoon are e'oo•b e lor ~mancong out ol the proceeds ol the loarufonancongrgrantm accordance '"'h ttoe terms olthe re ated .:gal agreement(s). and (2) these expendotures have not been lona~ct:O prt:>'OOUS y from source:. o:her than the borro,,er nor wm II e undersog~ed request fonancmg for the expendotures frcm any other source on the future D lithe und~rsogned os makong a request for a :ranche reoease under a development pohcy loanof,nanconglgrant. (1) an equovaoent amount of •hos ceposot wol he ~~~·o~ntlld lor in acCQrdance W>th thll !~trm~ or tile re'ateo egat agreemeot(s), and (2) the proceeds olthe ooan,fonancong/grant Will not be used to ftnance o:xctuaod t~xpundotures specohed on the related ega: agreement(S). E Tht? unoersogned woll make all records related to the expendotures covered by thos Applocatoon for Wothdrawal avaolable for revoew by auditors and by World Bank s•an 11 By (naone of Dorrower) 18 Date sogned I 11111~t• ~ 11 r onance ~ J&tob'C: 19a Pront name(s) and t1tle(s) of authorolttd Slgnatory(oes) 19b s1gnature(s) Name S,1>1jd Vlii,OVIC, PtoD sognature(sl To•e Mono,:cr ol Sc.;:oce Date '!>!· o::;. :lot~. Namo Tolle Nan1u SlaiiOIJUb S:;Jepovoc Mortoster ot EduciltiOn MloJi 22 07 .:!0 1-l !!Odlll~ \ltO\I:II"\I\ 0 U:l ll l.l' Prnf dt " :lllj:t \ l:thm u1 on llhlnr " ""'·''''' u I'"'" Jrlr '>In' ulj uh -.ljt•ptl\ ir 1111111\l;n \ lini,I:II \1\U linnn,IJu \l imlrag Hat.ln njlt'.g.:ncmlmllnd..liH l'rrdmrl: / alllje' ta d u pnnj:l\anJr ~Pl't'IJ:tlno~ rnfnna l'rojrl.ta (R.t.:un hru_1 23.J501 1 - 1% - Ul0 106!1S • l' rujt"l.l " \' i>oku u braw>:utjl' t i>lr:11i\anjc ta inti\ :tr ijt• i l.;unl.ureniii 0\1 " (Ill rue I' 122"8'\-8 11 80 \1 ( )j \ lollmu va, da t1dllhntc /alliW \ / U tlll jlllll_laVHI1JC '> pi!CI_IIllnug riiCIInR PrO jl!kt~ br 05 (\\ ithdr:m al :tpplira tin n Nn. 115) u 11111"11 nd ( l.l-ll ,8 1-l .86. /a llillrd>r.: rc.lhi.I~IJC .tl..llllhhlt PrnjC:kta J>I227S5 lin:nl\lntnog IBI{O kr.:duom 'l\jCtskc hank.:. 1>d ~Iran.: \lmhlrcn '' 'lpc.:tjalnl raCun koll Cmogor\kt: kom.:rCIJalne banke AD \l iut>hlr'I"J lin:hiJtt (t·nc Cure ' 122785 l 0 \\ 8111111 \I C 1 Uruj ratuna: 23-'50 11 15(, - ll20 11l658 !.up \ IU/ltll putrr.:h.: llllltm,nl l•l ub.t' ~'a na)UII Ih llHovuml'tOJCI.. tu '\\ a pl.~~:anJal llnpun.J;I\·;m la Ka~una ,~ '~e u sk laJu ~a 1ahiJC~1111a Ugovora o kn:dnu l,oJI.JC sl.lopi.Jcnu sHhu ~ilhl.iiCI)C g1lfC llil\ .:J~thlg l'llljl:l.la Pril o11: \\ llh•h•'"·'l,\ppll~uuon( \\ A·05) (ZilhiJO:\ ta po' luCcnJe ~r.:dsta\a br. 05) (2 1-opiJC). \tm~m~m ol t:,p~nduurcs >,;o.05 (Prcglcd 17\~cruh placanJa br 05), Kt1Jl1Ja ,\nahuN.e karucc od 22 07 2013 S jl.:um~:nh:d by ll3RD O.OOE' 2.000,000.00 € ~ 1\.d:uh.'l.' "' nl 22.117 .W 1-1. ;1, p.:r alla~hrd lhnk ~tah!mc:nt 982,35(1.12 f ;;,, \muunf ul \pplic:llinn \ o. 05 (\\ \ -0;\) I ,14 1,81-I.SGf h · l'l!tlllmg 111 he Rq1i.:nesh~:d h1 IBRD 11 0 00 t · Dd11h l mm V \ nut.:l:um.:d to IBHD 21 0.00 t X -lkhlls l mm ) , /\ af1.:1 Bank St!llcmcnt'~ date 0.00 E' 2, 124.16-4.?1! f Ill Dl\~1 \!j)illlC~ hCt\1\:Cilt) :l withdrawn from tho: 0/A. th<' m:c"\HIIII\ 11111 hu halmH:ctl off in n du<' CU\IrSC l>llll': 22.(17.201-1. SIGI\1\ rl ' IU~: TITLE: TSll Senior f'inaure Officer S(' II EDllL£ I \\ ithdrawal of the l'rocccds of the Credi t %of E~pcnditures to be Finnnct•d t l ) <•oocl~. \\orks. llm)o.:ct Operating Co~tS anti Aud1 1 1\>r th~ PruJCCI t1 1 t .n.. .r, "mk~ nnn-cn11~ulting ~c:rviccs ~o•JsultanN' s.:n ~ ~~'- \u pends. l'l:mmnd Costs. I n11 1l u~ and o IOO'Y ln.:llkntul COl L .\pcnd1turc' untlc1 Pmt 3 l(b} of the l'r<>i<:d {.1) ( r1111d~ ll'lll'k~. IIOIH.:IIII~lt lllng 'CIVIc.:~. cun-.nll 8 1180 \1~. ltt..oe;:can·h Ct'lUit ' nnd ltP.. titutuJn;tl l m1u·o, cmcnt Cr·anl~ I } C unt r:u:r ''' l)u rdea''' I ntal I1H on·<" \moun I frl\ Hl(t.' \ 1110UIII \m o Ltnl P:utl (rom 1\am~tlMI \ tltlrc·,~ortiH· U1·1~( f)(o~cnplifJO of (~oOc.l\. \\ urh.,. {'ut n·nc' ami I ol:ll '\u. Co 111 r oct•• ,.,,.,,,,,,<, <)tllt•t \umbt•t· & ln,mtt• (Ill 01h~ r ltclc•·,•n,·c) ()pl'r'ltllll;:! ( O'h Ul' "("I' \ itt'' Aflt(HIIII (lflht.• . IH1 1 1':U.~ I ( t" ,., t•tl b' \ llplt\';dum IIIII) Cli~iht"·m ·x~ t· l•::•bt~ I· man clOg r.. , (!Ill) l>c":..!,U:IIt'tl ·\ ccuunl (or an\) (on () 1'0 '\u.: O:llt' ur l'~yn•~nl ln her~it~ · of\l orucnc!!ro .. I ranslcrs 10 Re~MCh lnslltuh.:s-Supporu ng 01 Faculty of Fttc lroCHI 111-U77 Collahor:ll»c Rc,carch and Dc,clupmcnl c 3 72.1101l.tlll 111\I,Uilt).UII l' 1 0()~. I()C).tJUU.Utl ( IOil.Oflll.IIOt 11 1-2<19 IXU720 14 f:.II~IOCC I'I tl ~ SubJ)>OieCI~ 0 Re~arch lnstllutcs-Suppon~ng Translcrs 1 I l in n• c rstl~' of ' l on1cneg.ro - 02 0 1- t-11 3 Collaborati ve Research and Development C 390,0Uli.OO 1oo.noo.oo r 10()•.• IUO.OOO.Ill!C IIIO.OOil.IIO C 0 1-1111 1807 201~ \ Riotcchoical hcult~ S ubprorcct> :..r I 200,(lf)0.00 c ~!' TOTAL; 200.000.00 f 2HO,OOO.I~I f ,,II do~umcnmtioo >lUtbcmic:uing lh'-""e C\ p cnrlicun~s will lie rct:uncol ~~ the lmplclllcnting A gene.' nnd mn arc . ubjl.'cl 10 the Po~c· fte,•ic". 2/12 " ' \ \ 11 hllhul.. Pt•ll~·att•u• tnr t ht.· lh'Jlkn•~hnH.'nl ut th,• "'IH'C•••I \\'\'1111111 t;o:,·on·llt uf I 'I"'"'"''"'" 1'01 1 1}11~ - Jl'tll .. - J \ppll\otllt•n ~tt \ \ \-H~ ..,()1 ,,, 2. \ u ... PP•Iflltl:! tiiH:tHIH'Ill' ll'tiUU t.•tt) C!) C.uwh.• ''"'"'· uun-cun,ulttu~ ,c.~n ;,......,. ron,uf l~tnh ,.,.,-,let."\, '''pcmh.. J .. t"rs.onnel , :o ( u,t,, l r.unttl~ ;end l uC'ul,·ut.otl ( 01 t ,l(CL"'" ,., '-uh Pr.ltec.·t \ IBRI l I""' I{( I '~" lllltl) 1111811 \1[ I 'I''""'''""'' utuh•r l'ilrt l.l(h) uf th,. l'ri'IJtUbJCCI I O thl' P0\1 Rc• IC\\. 311? - 5 z ; ; - 7 = 7 1- - - .!::! :l .::: ~ l' ~ i' - :. - oc: ,,· X: - c ~ I • =~ ;; ~-----+-------- - - : ; - ~ ; , .J. : ;' :: ": = ~ _c -- .. "' " :0 :: ~ , ~ ; ~ ~ / ; llh· \\ .rhl ll.onl.. \ppltr 1tu •n lu• Ill 'lah t t'Jil ul l(i.'Jtkt:"hut,•nt ultlu- '-tu:n.4l ,,.,uu111 I '1'-'ntllluu.•,('-.()1 t DJ1t: l ~ ·fl?.l~HI J "rrlt"~'"'n N.l __ ___ ____; \1 ' u< ,01 ,... I. I I ,,, ''' ·J~ft tiU,. ·ht\ \t llh 11" f \'I.JlHI \'II I t I ) C.uutJ,. " •H J,,, 1H1n nm,ult Ill;! ' "' '"' u:t''· , ,., 'u.''"'· 'H'IIuiH 1, h 'I '~ ;tntl tun ~u l l otn t, • c :~t.:~·nl\ ,,, ~tthi'IHIC\' 1 No l r :Juttll!.t undt•r Putt' 1.1. 1.2,2.J. I(:t),J •.l 113~ Ill ''"" Rd Nn lltltii ii iiXU \ 11 .11111-1 ttfl h~ l'll•l••tl, ·.~ ; I ~ ,.1<1.01 · '\~11 -- COl A111>l""'""" , ,., -I!Hl Ull fc I\MI0 u Ifill 1)11 t I 1.1\ Hill 1 I ,1\C' ?h N'J t IUO"n )(> 8'1 (" I'J\ 1\lll'] '" "" '1 ;1\ It).) I IIMI0 o .tOH ( h.ll ·\1> Ua n~ Han" I« tur 1h-: lllh:rfl;llhlllal pa\mcnt 211.1111 I : ()(),.,.. 211.1111 ( 111.1 ~1 ( I ··:! 't'r,.!t'' 'h"'haJo,~"-' MNI--IILRK -X I ISO. I( ·CS· :nh;rnattonal !'\ttntalic: I)C'\!t Rc' 1('\\ tlf lhc 13·3; I 1\ clh ,1.; 01 - ~5<).'.2 CRD'- Apphcat•oul> 1.1'1271! I 1.2'12.-11 I IOU" • un.111 1 U'l1.il>f 01-171 504 :!0 I , l.: I ' cl l'a>1ull law> !'~' wll I a' em 1t.t\ I :!00<101 SUI>X<' I' lUI I!IO~io I(J(1°o too•. 1.21Ml 00 f .X()(\~ I"' IUf f I'" 'I I :~~I 1- II. I ('l"l \1 ) lln n~ B3nllcc tOr the uth.:rnollltlllitl pa~ m\!nl 211.11(1( 10!1°. 2U.OU { 20.00( ,,,, MNF- III 'RIL'·K IIKO.IC -CS- lnlernnuon:ol 'i<~cnulo~ 11cct Re-.e" ol the I ' 113 C10' ann 18 l'tl3 ~J8.M I ~JS.(J(, ( too~. 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I' ~· -· I ..; .., ::;g~~~ ~~g~~~§ ~ .!r--.8~C....· ~~ ~~J~~ ~ gr-~ ::; .,.; ---. .. ~ i -;- ~ ... & .. = g 0 .., ., ,.. ,· . ,.I I :: : -~ ~ ~. ~ ~ ;::. ;!. ~ ~ ,. . . 0 ~ ..... ,.., ,.... ,. 0 ~-------r---+---~--~---r--~--+---------r--1---------1---r-----r------~--t-;l N ::: - ,-, ... ,... = "T 5 ,.., .!. z -. ~ I " L. , ... / ; z :::;: ,., :::. r--- - - ... :: .,. f ;t :: c:: " --- . - 01'• I' 1-= .. .... Fmanc.er/Loan IBRD 81180 Page 1 ot2 Borrower Reference WA,Ot:. Pnnted on 09-0ct-2014 5 30 AM EDT ONLY FOR USE BY CLI ENT CONNECTION REGISTE RED ORGAN IZATIONS APPLICATION FOR WITHDRAWAL lnstru..:hons » You can use thos form to request a payment and/or to document expendotures Please complete and sogn thos form, and send ot (woth an;, reqUired attachments) to the Loan Department, at the address found m the dosbursementletter for your project For general inquones please send an 11 ~il to .lof'nlcx '" 110 ' .i• :.!Orldb"'n~ org A. Appl ication type and prOJect reference 1 Application type 2 Financ1er and loan number DA-A·-CRNOGORSKA KOMERCIJALNA nancJOgrGrant No !sl I.J6!n!Fo BANKA AD PODGORICA-AZOVANJE I IBRD a Advance to desognated account ISTRAZIVANJE ZA INOVACIJ IDA -81180 -- -- - --- ---- ons A, B, D ) Advance to designated account (fill secto Trust fund Advance to and documentatoon of desognated account (fill all sections) Cofinancoer Documentatoon of proor advance to desognated account (foil sectoons A, C D) 3 Subpro1ect re ference (if any) b Reoml)ursement (loll all sectoons) _ _ __ __ _ _ _ __ _ _ _(foil all sectoons) 4 Country name Montenegro c Dorect p<;~yf"''ent (Bener•c•ary'• oaymenulnvo•ca reference) 5 Borrower reference WA-06 d Trao,che payment under a development policy loan/fmanctnglgrant (loll sectoons A B D) e - Dll Advance rhll all sect1ons) _ __ _ __ _ _ __ __ _ _(fill all sec tions) DLI Payment 1 Bersf:oary's. paymqnt/lnvolc~ referene•l B Payment mstrucltons 6a Apphci'IIIOn currency 6b Applica tion amount 6c Equivalent payment currency (of do!faocnl Euoo rrom application currency) 946.390 98 6d Application amount (on words ) E Jro NINE HUNDRED FORTY·SIX THOUSAND THREE HUNDRED NINETY AND 98 7 If the appltc..allon covers more than one loan (a~ specified 1n IIPm 2 above). please prov1de amounts alloca ted to eoch finonco cr l.m!.nlf•naQQflg'Graot No lsl ~ ~Qii!OIEinam other than the bOrrower nor Will the uodltrSigneo raques1 r.nancang fllr tho expend•lures from"any other source rn the future C If tho understgned rs "'akang a request lor rlllmllurstJmcnt or d.rect payment (1) the expendaturel:> co•ured oy the appllcallon are ellgtbie for ftnanc•ng out ol lhc pro~et>ds of tho to;,n/r.n~nc1nglgrant '" accordance wrth the terms of the related legal agreementts) and (2) these expendotures nave not bPen l•nanco>d P'"""l•gnod wil mDke all records related :o the efJ /f-u~e:/ N~ me S.onJII Vlal'lCYic PhD SlgnaturCIS) .--_\ (../(..- ' Tr e Min15tcr of ~c.en<.e -1~ .!o w;~. s•gna:ure(s) Nama ----------------- TJI" Date ' srgnature(s) Trtle Ortoc!or Generool o! 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