Decree No. 395 / 2016 Coll.
Decree amending Decree No. 5 / 2014 Coll., on the manner, dates and scope of the data submitted for the evaluation of the implementation of the state budget, the budgets of the state funds, the budgets of the local authorities, the budgets of the voluntary communes and the budgets of the Regional Council of the Cohesion Regions, as amended
Valid
Order
Effective from 01.01.2017
Text versions:
01.01.2017
07.12.2016
395
DECLARATION
of 1 December 2016
amending Decree No 5 / 2014 Coll., on the manner, dates and scope of the data submitted for the evaluation of the implementation of the state budget, the budgets of the state funds, the budgets of the local authorities, the budgets of the voluntary volumes of municipalities and the budgets of the Regional Councils of the Cohesion Regions, as amended
The Ministry of Finance provides pursuant to § 20 (6) and § 47 (7) of Act No. 218 / 2000 Coll., on budgetary rules and on amending certain related laws (budgetary rules), as amended by Act No. 421 / 2009 Coll. and Act No. 25 / 2015 Coll.:
Decree No. 5 / 2014 Coll., on the manner, dates and scope of the data submitted for the evaluation of the implementation of the state budget, budgets of state funds, budgets of local authorities, budgets of voluntary volumes of municipalities and budgets of the Regional Councils of the Cohesion Regions, as amended by Decree No. 363 / 2014 Coll., Decree No. 364 / 2014 Coll. and Decree No. 347 / 2015 Coll., is amended as follows:
1. In Annex 3, Model FIN 1- 12 OSS The statement for the evaluation of the implementation of the budget of the administrators of the chapters and of the organisational components of the State shall be as follows:
"II. Recapitalisation and consolidation of revenue, expenditure, financing
| Název | Schválený rozpočet | Rozpočet po změnách | Konečný rozpočet výdajů | Skutečnost |
|---|---|---|---|---|
| Příjmy celkem | x | |||
| Třída 1 - Daňové příjmy | x | |||
| Třída 2 - Nedaňové příjmy | x | |||
| Třída 3 - Kapitálové příjmy | x | |||
| Třída 4 - Přijaté transfery | x | |||
| Konsolidace příjmů | x | |||
| 4133 - Převody z vlastních rezervních fondů (jiných než OSS) | x | |||
| 4134 - Převody z rozpočtových účtů | x | |||
| 4135 - Převody z rezervních fondů OSS | x | |||
| 4136 - Převody z jiných fondů OSS | x | |||
| 4139 - Ostatní převody z vlastních fondů | x | |||
| Příjmy celkem po konsolidaci | x | |||
| Výdaje celkem | ||||
| Třída 5 - Běžné výdaje | ||||
| Třída 6 - Kapitálové výdaje | ||||
| Konsolidace výdajů | ||||
| 5345 - Převody vlastním rozpočtovým účtům | ||||
| 5346 - Převody do fondů OSS | ||||
| 5349 - Ostatní převody vlastním fondům | ||||
| 6361 - Investiční převody do rezervního fondu | ||||
| 6362 - Převody investičních prostředků zpět do FKSP | ||||
| Výdaje celkem po konsolidaci | ||||
| Saldo příjmů a výdajů po konsolidaci | x | |||
| Třída 8 - Financování | x | |||
| Saldo příjmů a výdajů před konsolidací | x |
2. Annex 7 shall read as follows:
"Annex No 7 to Decree No 5 / 2014 Coll.
"
3. Annex 9 shall read as follows:
"Annex No 9 to Decree No 5 / 2014 Coll.
Scope and method of drawing up and management of the resources of the reserve of the State's organisational units (REF 1-04 OSS)
1. I shall contain data on the breakdown of resources of the reserve fund of this part, following Article 48 (2) of the budgetary rules.
2. Control links under Part I of the Statement:
| sl. 156 | = | sl. (151 + 152 - 153 - 155) |
| ř. 1501 | = | ř. (1502 + 1503) |
| ř. 1509 | = | ř. (1501 + 1504 + 1505 + 1506 + 1507 + 1508) |
3. Meaning of columns in Part I of the statement:
Sf. 152 - the revenue of the reserve fund in the year in question and transfers of undrawn funds which have been transferred back to the reserve fund,
sl. 153 - the funds transferred to the revenue account when drawing the reserve,
See recital 154 - amount drawn, i.e. actual expenditure,
Sf. 155 - means used other than through the budget, e.g. abroad, or a reduction in the state of the government's decision.
4. Part II - Revenue and expenditure of the reserve of the State's organisational units according to the budget composition - column 161 of the cash movements (i.e. revenue and expenditure recovered broken down by sector, species and source classification of the budget composition).
5. Control links between Part I and Part II of the Statement:
| ř. 1509 sl. 152 | = | ∑ (třídy 2 až 4) sl. 161 |
| ř. 1509 sl. 153 + 1509 sl. 155 | = | ∑ (třídy 5 a 6) sl. 161 |
"
Transitional provision
The financial statements for 2016 shall be drawn up in accordance with Decree No. 5 / 2014 Coll., as effective before the date of entry into force of this Order.
Efficacy
This Decision shall enter into force on 1 January 2017.
Minister:
Ing. Babiš v. r.
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Regulation Information
| Citation | Decree No. 395 / 2016 Coll., amending Decree No. 5 / 2014 Coll., on the manner, dates and scope of the data submitted for the evaluation of the implementation of the state budget, the budgets of state funds, the budgets of local authorities, the budgets of voluntary municipalities and the budgets of the Regional Councils of the Cohesion Regions, as amended |
|---|---|
| Regulation Type | Order |
| Author | - |
| Collection | Code of Laws |
| Date of Promulgation | 07.12.2016 |
|---|---|
| Effective from | 01.01.2017 |
| Effective until | - |
| Status | Valid |
The regulation text is for informational purposes only.
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