Decree No. 403 / 2010 Coll.
Decree amending Decree No. 449 / 2009 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 Councils of the Cohesion Regions
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403
DECLARATION
of 21 December 2010
amending Decree No 449 / 2009 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
The Ministry of Finance provides pursuant to Sections 20 (6) and 47 (7) of Act No. 218 / 2000 Coll., on budgetary rules and on the amendment of certain related laws (Budget Rules), as amended by Act No. 320 / 2002 Coll., Act No. 479 / 2003 Coll., Act No. 482 / 2004 Coll., Act No. 26 / 2008 Coll. and Act No. 421 / 2009 Coll.:
Decree No. 449 / 2009 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 municipal volumes and the budgets of the Regional Councils of the Cohesion Regions, is amended as follows:
1. In Article 3 (1), the words "including comments' shall be added at the end of the text of point (d).
2. in Article 4 (1), the following point (b) is inserted after point (a):
"(b) a statement of employment regulated by the Government;"
Points (b) and (c) shall be renumbered (c) and (d).
3. in Article 6 (1) (a), "Article 4 (1) (b) and (c)" shall be replaced by "Article 4 (1) (c) and (d)";
4. in Article 6 (1), the following point (d) is inserted after point (c):
"(d) the statement of employment regulated by the Government is set out in Annex 6 to this Decree, '.
Points (d) and (e) shall be renumbered as points (e) and (f).
5. Paragraph 6 (2) reads as follows:
"(2) The entry data of the statements are submitted to the central system of accounting information of the state in CZK, with precision to two decimal places."
6. Paragraph 7 (1) is deleted and paragraph 2 is deleted.
7. In Section 7, the words "in the Financial Rapporteur No 12 of the previous year and 'are deleted.
(8) Annexes 1 to 8 shall read as follows:
"Annex No 1 to Decree No 449 / 2009 Coll.
Conditions and dates for the submission of data for the evaluation of the implementation of the State Budget by the Chapter Administrators, the State Organisations, State Contributions Organisations and State Funds
1. Organizational elements of the State submit to the central system of accounting information of the State
1.1 a monthly statement of claims on outstanding expenditure of the NAR 1-12 U organisational units;
1.2 quarterly
(a) a statement for the evaluation of the implementation of the budget of administrators of chapters, the organisational components of the State and the State Funds FIN 2-04 U;
(b) a chronological overview of budgetary measures ROP 1-04 U,
(c) the employment statement regulated by the Government of ZAM 1-04;
1.3 per year a statement for the evaluation of the implementation of the budget of administrators of chapters, organisational elements of state and state funds, with only the figures of the approved budget (breakdown of the approved budget).
2. State contribution organisations shall submit to the central system of state accounting information:
2.1 on a quarterly basis, the Employment Report regulated by the Government of ZAM 1-04;
2.2 annual overview of the budget of State contribution organisations' costs and revenues and additional data on SPO 1-01.
3. Ministry of Finance - Administrator of the Central System of Accounting Information of the State
3.1 ensures that the summary data of financial statements and supplementary data (hereinafter referred to as "the summary") are compiled in accordance with another legislation1;
3.2 creates a set of "implementation of binding state budget indicators";
3.3. Approves the summary for chapters in the central system of state accounting information.
4. Chapter Manager
4.1 verifies, in the central system of state accounting information, the accuracy of the summary per chapter on the basis of the data submitted by the relevant State organisational units and State contribution organisations;
4.2 ensures that, where deficiencies are identified, the data transmitted are corrected by the relevant State or State contribution organisations;
4.3. Approves the summary per chapter in the central system of state accounting information at chapter level;
4.4 prints two copies of the national accounting information from the central system of the state's accounting information - monthly to the NAR statement 1-12 U - Part I., quarterly to the FIN statement 2-04 U and to the ROP statement 1-04 U, for control purposes in the order of CZK thousand to two decimal places, and, after approval and signature by the statutory representative, they are forwarded to the competent department of the Ministry of Finance;
4.5 gives a quarterly comment on the statement for the evaluation of the implementation of the budgets of the administrators of chapters, the organisational components of the State and the State Funds FIN 2-04 U and an annex to the notes "Limits and balances on accounts in the Czech National Bank," both in electronic form to the relevant Ministry of Finance Department;
4.6 provides quarterly comments on the chronological overview of budgetary measures in electronic form to the relevant Ministry of Finance department;
4.7 prints on a quarterly basis from the central accounting information system of the state's "implementation of binding state budget indicators" for control purposes in the order of CZK 1000 to two decimal places, and confirms its accuracy by signing and issuing a round stamp and submitting the report to the relevant department of the Ministry of Finance.
5. State Funds
5.1 submit the FIN 2-04 report quarterly to the central accounting information system of the State For the purposes of this Annex:
502 State Environmental Fund of the Czech Republic
504 State Culture Fund of the Czech Republic
505 Czech State Fund for the Promotion and Development of Czech Cinematography
506 State Fund for Transport Infrastructure
507 State Housing Development Fund
511 State agricultural intervention fund
5.2 approve the FIN 2-04 U report on a quarterly basis in the central accounting information system of the State at the level of the State fund.
6. Method of submitting data
6.1. The format, structure, transmission, security, scope and frequency of the transmission of financial data to the central system of state accountancy information are laid down by other legislation1);
6.2. State organisational units, state contribution organisations and state funds shall submit the report in electronic form to the administrator of the central accounting information system of the State, the conditions laid down by other legislation1).
7. Dates of submission:
7.1. Statement of claims for outstanding expenditure of the NAR 1-12 For the purposes of this Article, the following definitions apply:
7.2 copies of the summary of the statement of claims on outstanding expenditure of the NAR 1-12 U I shall submit the Chapter Managers not later than the last working day before the 20th calendar day of the following month;
7.3 FIN report 2-04 U and a chronological overview of budgetary measures ROP 1-04 For the purposes of this paragraph, the following definitions apply:
7.4. The Employment Statement regulated by the Government of ZAM 1-04 shall be presented by the State Organisations and State Contributors at the latest on the last working day before the 14th calendar day of the following month after the end of the quarter;
7.5. Copies of the FIN 2-04 U summary and the chronological overview of budgetary measures ROP 1-04 For the purposes of this Regulation, the following definitions apply:
7.6 FIN 2-04 report In the case of an approved budget, the organisers shall submit to the State no later than the last working day before 25 March;
7.7 copies of the summary of the FIN 2-04 statement For a chapter with an approved budget, the administrators shall submit the chapters no later than the last working day before 31 March, unless the Government's resolution on the draft State budget for the year in question provides otherwise;
7.8. An overview of the budget of state contribution organisations and other additional data for the chapter shall be submitted by chapter administrators at the deadline according to the Government's resolution on the draft state budget for the relevant calendar year;
7.9. For the period from January to November, the national organisational bodies shall submit to the central accounting information system the last working day before 15 December at the latest in the standard format of the input data set under another legislation1);
7.10 for the submission of financial statements for the period from January to December, the deadline shall be no later than the last working day before 25 January of the following year and the copies of their summaries for the chapter for the period from January to December shall be no later than the last working day before 1 February of the following year.
8. The Ministry of Finance provides
8.1. To all administrators of chapters, making transfers and loans to territorial public budgets, "Overview of the use of subsidies through the selected bank in classification by chapter, programme, individual investors and nominal actions" after the 10th day of the following month;
8.2. To all regions, the quarterly summary referred to in point 8.1, supplemented by a classification by region.
9. The Ministry of Finance shall immediately forward to the administrators of chapters and state funds quarterly reports of subsidies and loans received by local authorities, voluntary municipal bundles and regional councils for prior checking of their reported data on transfers and loans in Part IX financial statements.
10. In the event of a finding of differences between subsidies granted and loans received, the administrator of the chapter and the State Funds shall immediately ensure, in cooperation with the relevant local authorities and the voluntary bundles of municipalities, that they are found and corrected in a standard manner, the non-compliance of the data in the notes on the financial statements is justified.
11. The data promoter for assessing the implementation of the State budget shall be responsible for the completeness, accuracy and timeliness of the submitted data.
Příloha č. 2
Annex No 2 to Decree No 449 / 2009 Coll.
Methods and deadlines for the submission of data for the evaluation of the implementation of the budgets of local and local authorities, voluntary associations of municipalities and regional councils
1. Municipality, county, voluntary association of municipalities and regional council shall transmit to the central system of accounting information of the State a monthly statement for the evaluation of the implementation of the budget of the local authorities, voluntary associations of municipalities and regional councils - FIN 2-12 M (hereinafter referred to as the "statement") - for their own management. The method of transmission and the system of checks carried out shall be laid down by other legislation1).
2. In the case of the statutory cities and the capital of Prague, one statement shall be submitted containing the data for the city as a whole. This statement includes data for the management of urban areas and urban districts.
3. The Regional Authority shall check the transmission, completeness and correctness of the reports transmitted by municipalities located in the territory of the respective county and voluntary bundles of municipalities having their registered office in the territory of the respective region and shall require the correction of incomplete or erroneous statements. In view of the method chosen to transmit the reports of municipalities and voluntary bundles of municipalities under other legislation1), the Regional Authority shall determine the method and determine the method by which it will ensure the completeness and correctness of the reports transmitted through it or transmitted by municipalities and voluntary bundles of municipalities directly to the central system of the state's accounting information. In order to determine the method and method of checking the completeness and correctness of the reports submitted to the central system of the state's accounting information, the administrator of the central system of the state's accounting information shall provide the Regional Authority with synergies to the extent necessary.
4. In the case of the capital city of Prague, it controls the transmission of a complete and correct statement to the central system of accounting information of the state of the Municipality of Prague.
5. The Regional Office, having regard to the chosen method of transmission of the statements of municipalities and voluntary bundles of municipalities under another legislation (1), shall set dates for the transmission of statements to municipalities and voluntary bundles of municipalities in order to enable the Regional Office to ensure the completeness and correctness of the reports transmitted, including by sending corrections to incomplete or erroneously completed statements. The dates laid down by the Regional Office shall leave sufficient time for the municipalities and voluntary associations of municipalities to draw up statements, taking into account the dates set out in point 7. The submission of a copy approved by the entity's statutory representative and its periodicity shall be determined by the Regional Authority as required.
6. Municipality and voluntary bundles of municipalities shall, in addition to the statement referred to in point 1, transmit to the Regional Authority the other necessary data relating to the report in a manner, in the number of copies and in the time limit fixed by the Regional Office. This is in particular a comment on the statement setting out the reasons for errors and differences in the statement.
7. Dates for submitting complete and correct statements of the regions, the capital of Prague and regional councils to the central system of the state's accounting information and for confirming the completeness and correctness of the statements of municipalities and voluntary bundles of municipalities by regional authorities in the central system of the state's accounting information:
7.1 by the 20th calendar day of the following month;
7.2 for the period January to December, the dates for submitting the statements shall be set no later than the last working day before 10 February of the following year;
7.3. The statements shall not be submitted for January;
7.4. The figures for the approved budget of the local authorities, voluntary municipalities and regional councils shall be shown in the accounts for the period January to April of the relevant financial year.
Příloha č. 3
Annex No. 3 to Decree No. 449 / 2009 Coll.
Scope and manner of drawing up of the financial statement for the evaluation of the implementation of the budget of administrators of the chapters of the state and state funds (FIN 2-04 U)
1. The statement for the evaluation of the implementation of the budget of the administrators of the chapters of the state and state funds (FIN 2-04 U) shall be drawn up by the administrators of the chapters, the organisational components of the state and the State funds set up by them.
2. The statement shall include the budget data approved for the year in question, the budget following amendments, the final budget of expenditure and the results of the budget management since the beginning of the year (facts) broken down by Decree No. 323 / 2002 Coll., on the budget structure, as amended.
3. The data on the approved budget for the relevant year shall mean the state budget figures broken down in accordance with the Government resolution on the draft State Budget Act.
4. The following figures shall be taken to mean the figures of the approved budget provided for in the budget measures provided for in Article 23 (1), with the exception of points (b) and (c) of Act No. 218 / 2000 Coll., while respecting the principles set out in Sections 24 to 26 of the Act.
5. The final budget of expenditure shall mean the figures of the approved budget adjusted for all budgetary measures under Article 23 (1) of Act No. 218 / 2000 Coll.
6. The budget following amendments and the final budget of expenditure shall be entered on the last day of the quarter, including the last budget measure subject to approval by the Ministry of Finance, sent from the Ministry of Finance, no later than the last day of the third month of that quarter, unless the administrator of the chapter agrees otherwise with the Ministry of Finance; the budget data after changes and the final budget of expenditure referred to in the "end of the year 'period is governed by the provisions of Section 24 (5) of Act No. 218 / 2000 Coll.
7. The budget data following changes and final expenditure budget shall be monitored on an ongoing basis (to be adjusted for each budgetary measure).
8. Budgetary measures implemented pursuant to Article 23 (1) of Act No. 218 / 2000 Coll. shall include the state's organizational components and chapter administrators in the chronological overview of the budgetary measures.
9. Data on the facts given in this statement shall be obtained from the analytical breakdown of budgetary revenue and expenditure in accordance with the applicable budget structure.
10. Part I. - Budget revenue
This part of the statement shall show the budget revenue by type classification of the current budget composition.
11. Part II - Budgetary expenditure and financing
11.1 This part of the statement shall include:
(a) budget expenditure broken down by classes, by sectoral classification sections and by sub-subdivisions of the budget composition to be used only within the meaning of Decree of the Ministry of Finance No. 323 / 2002 Coll., on the budget composition;
(b) the financing appropriations (completed by the State Funds and Chapter 396 of the State Debt), which include financing operations of individual items of short-term and long-term financing; For class 8 items - Financing does not apply sectoral classification.
Individual items will have a positive (+) or negative (-) sign as indicated below in the attached summary:
| Položka | Název | Znaménko |
|---|---|---|
| 8111, 8211 | Krátkodobé vydané dluhopisy | + |
| 8112, 8212 | Uhrazené splátky krátkodobých vydaných dluhopisů | - |
| 8121, 8221 | Dlouhodobé vydané dluhopisy | + |
| 8122, 8222 | Uhrazené splátky dlouhodobých vydaných dluhopisů | - |
| 8113, 8213 | Krátkodobé přijaté půjčené prostředky | + |
| 8114, 8214 | Uhrazené splátky krátkodobých přijatých půjčených prostředků | - |
| 8123, 8223 | Dlouhodobé přijaté půjčené prostředky | + |
| 8124, 8224 | Uhrazené splátky dlouhodobých přijatých půjčených prostředků | - |
| 8117, 8217 | Aktivní krátkodobé operace řízení likvidity - příjmy | + |
| 8118, 8218 | Aktivní krátkodobé operace řízení likvidity - výdaje | - |
| 8127, 8227 | Aktivní dlouhodobé operace řízení likvidity - příjmy | + |
| 8128, 8228 | Aktivní dlouhodobé operace řízení likvidity - výdaje | - |
| Položka | Název | Znaménko | Podmínka |
|---|---|---|---|
| 8115, 8215 | Změna stavu krátkodobých prostředků na bankovních účtech | - | (stav ke konci vykazovaného období) > (stav k 1.1.) |
| + | (stav ke konci vykazovaného období) < (stav k 1.1.) | ||
| 8125, 8225 | Změna stavu dlouhodobých prostředků na bankovních účtech | - | (stav ke konci vykazovaného období) > (stav k 1.1.) |
| + | (stav ke konci vykazovaného období) < (stav k 1.1.) |
| Řádek | Název | Znaménko | Podmínka |
|---|---|---|---|
| 8901 | Operace z peněžních účtů organizace nemající charakter příjmů a výdajů vládního sektoru | - | platba |
| + | inkaso | ||
| 8902 | Nerealizované kurzové rozdíly | - | snížení |
| + | zvýšení |
11.2 This part of the statement does not include data reported for the financial funds (where applicable, remuneration funds) of the state's organisational components, i.e. data reported in Part V. of this statement
(a) in row 5020 - Total revenue
(b) in row 5040 - Total expenditure.
12. Part III - Recapitalisation and consolidation of revenue, expenditure, financing
12.1. In this part of the statement:
(a) total revenue of each class;
(b) totals of expenditure per class;
(c) breakdown of appropriations needed to consolidate revenue and expenditure (rows 3021 to 3025, 3072 to 3075);
(d) revenue and expenditure balance after consolidation;
(e) a total of Class 8 - Financing (to be completed only by State Funds and Chapter 396 State debt);
12.2. Links between Part I, II and III of this statement:
| součet příjmů v části I. | Σ (třídy 1 až 4)sl.1,2,3 = r. 3010sl.31,32,34 |
| součet výdajů v části II. | Σ (třídy 5 a 6)sl.1,2,3,4 = r. 3060sl.31,32,33,34 |
| součet údajů financování v části II. | Σ (třída 8)sl.1,2,3,4 = r. 3200sl.31,32,33,34 |
12.3 links in Part III of the statement:
(a) generally applicable:
| r. 3010sl.31,32,34 | = r. (3011 + 3012 + 3013 + 3014)sl.31,32,34 | |
| r. 3020sl.31,32,34 | = r. (3021 + 3022 + 3023 + 3024 + 3025)sl.31,32,34 | |
| r. 3050sl.31,32,34 | = r. (3010 - 3020)sl.31,32,34 | |
| r. 3060sl.31,32,33,34 | = r. (3061 + 3062)sl.31,32,33,34 | |
| r. 3070sl.31,32,33,34 | = r. (3072 + 3073 + 3074 + 3075)sl.31,32,33,34 | |
| r. 3090sl.31,32,33,34 | = r. (3060 - 3070)sl.31,32,33,34 | |
| r. 3100sl.31,32,34 | = r. (3050 - 3090)sl.31,32,34 | |
| r. 3300sl.31,32,34 | = r. (3010 - 3060)sl.31,32,34 |
b) with reserved validity applies only to state funds and at the level of the sum of the national budget statements
r. 3300sl.31,32,34 = - r.3200sl.31,32,34
13. Part IV. - Statutes and turnover in bank accounts
13.1. In this part of the statement, the stocks and changes in the stock of bank accounts are as follows:
(a) the reserve fund
(b) other bank accounts (including the bank accounts of the remuneration fund)
(c) expenditure accounts of the State's organisational units
(d) revenue accounts
(e) the relevant bank account of the State Fund
State funds report only data at st.4040 "Total state fund bank accounts';
13.
(a) year 4010sl.41,42,43 = r (4001 + 4002) sl.41,42,43
(b) for rows 4001, 4002, 4010, 4040
Sl.43 = Sl.41 - Sl. 42 with respect to the sign
(c) for row 4030
SA.43 = - SA.42
14. Part V. - Bank accounts of State Organisational Funds
14.1. in this part, column 53 of the initial balances at 1.1 of the current year, movements of funds (i.e. revenue recovered and expenditure realised broken down by budget composition) and the final balance at the date of compilation of the statement shall be reported,
14.2 bank accounts reported in this part of the statement (x - account number):
Financial funds (account 225 - Current accounts of State Organisational Funds - accounts shall be kept in the analytical records for this synthetic account) x = 1 or x = 2, where there are balances of previous years on the Fund,
14.3 of Class 8 - Financing (row 5070) are the following items:
8115, 8215 - Changes in short-term funds in bank accounts; and
8125, 8225 - Changes in the status of long-term funds in bank accounts;
the items are marked as follows:
a sign minus (-) if the end of the reporting period is greater than the end of 1.1.
the plus (+) sign if the end of the reporting period is less than the end of 1.1.
14.4. Links between Part V. - Recapitulation (x = 9) and Part IV of this statement:
year 5010sl.53 = 4010sl.41
year 5060sl.53 = 4010sl.42,
14. 5 links in this part of the statement:
r. 5070sl.53 = r. (5040 - 5020)
15. Part VI. - Selected recording units
This part of the statement shall include the recording units:
Recording unit 023 - Transfers within the money fund - Transfers mainly within the state budget. It shall also be applied at the same time as the investment in non-investment expenditure (together with the entry into income item 2119).
16. Part VII. - Binding indicators of the state budget and other analytical data
This part of the statement shall indicate the values of the State Budget Indicators set out in the Annex to the State Budget Act for the relevant financial year. The specific content of this part is defined and published in the Financial Rapporteur each year after the adoption of the State Budget Act.
17. Part VIII - Expenditure on financing of programmes
This part of the statement shall show the values of the approved budget, the budget following changes, the final budget of expenditure and the actual expenditure implementation (investment and non-investment) over the reporting period for financing the programmes, broken down by species classification of the budget composition (corresponding to the items reported in Part II); the programme number must correspond to the 5-digit code in the programming funding information system.
18. Part IX. - Transfers and loans granted to public territorial level budgets
18.1. In this part of the statement, the details of transfers and loans provided are given:
(a) listed under headings 5321, 5323, 5325, 5329, 5641, 5642, 5643, 5649, 6341, 6342, 6345, 6349, 6441, 6442, 6443 and 6449;
(b) broken down by special-purpose character;
(c) broken down by territorial unit code;
18.2. Links between Part IX. and Part II of the Statement
For each item reported in IX.:
Σdata sl.93UZ, territorial unit = Σdata sl.4 § of the item,
i.e. the sum of all the data of sl. 93 of the item (i.e. for all the special-purpose characters and territorial unit codes) in Part IX. must correspond to the sum of the data of sl. 4 of this item in Part II for all the sections;
18.3. The transfer of funds from the chapter administrators' expenditure account to the bank institution's account shall be classified into the relevant generic item (5321, 5323, 5325, 5329, 5641, 5642, 5643, 5649, 6341, 6342, 6345, 6349, 6441, 6442, 6443 and 6449) according to the applicable special-purpose character and territorial unit code;
18.4. Data corresponding to the actual drawdown of investment grants according to the surveys of the relevant bank provided by the Ministry of Finance, as set out in Annex 1, point 8, shall be reported back (added) to the statement for the evaluation of the implementation of the budget of the Chapter Managers, the State organisational units and the State Funds set up by them with the corresponding territorial unit code, at the dates set out in Annex 1, point 7;
18.5. For transfers and loans granted to the municipality, the code of the territorial unit corresponding to LAU 1 (CZ0xxx) shall be assigned, for transfers and loans granted to the county, the code of the territorial unit corresponding to NUTS 3 (CZ0xx) shall be assigned; for transfers and loans granted to the central city of Prague, the code of the territorial unit corresponding to LAU 1 (CZ0100) shall be assigned; for transfers and loans granted to regional councils, the code of the territorial unit corresponding to NUTS 2 (CZ0x) shall be assigned;
18.6. For the monitoring of undrawn funds provided by the chapter administrator to the central account of the selected bank, the code 999 for the items relating to transfers and loans of municipalities, code 990 for transfers and loans to regions, code 900 for transfers and loans to regional councils shall be completed.
19. Part X. - Statutes and turnover on bank accounts of the organizational units of the State, legal entities related to the Treasury and state funds held in other banks (excluding the Czech National Bank)
19.1 this part is completed by the organizational bodies of the State, following § 33, § 2, 6, 7 of Act No. 218 / 2000 Coll. The administrator of a chapter in this section shall, in addition to the data for its own organisational component of the State, also report data for its controlled state contribution organisations - as a summary of the supporting documents obtained from its controlled state contribution organisations;
19.2. This part of the statement shall be presented on a quarterly basis in relation to the financial statements (balance sheet of the state's organisational units, local authorities and contribution organisations);
19.3 columns the name of the bank account, the bank account code and the organisation type code shall be completed according to the code list below:
| Kód | Název bankovního účtu |
|---|---|
| 01 | Běžné účty státních fondů |
| 02 | Rezervní fond |
| 03 | Fond reprodukce majetku |
| 04 | Fond kulturních a sociálních potřeb |
| 05 | Účet cizích prostředků (depozitní) |
| 06 | Běžný účet |
| 07 | Ostatní běžné účty |
| 08 | Běžné účty v cizí měně v přepočtu na Kč dle platného kurzu |
| 09 | Fond odměn |
| Kód | Druh organizace |
|---|---|
| 02 | Organizační složky státu |
| 03 | Příspěvkové organizace |
| 04 | Státní fondy |
| 05 | Ostatní organizace |
19.4. The bank code column shall contain the 4-digit code used in payment transactions;
19.5 link in this part of the statement
sl. 103 = sl.
20. Part XI. - Revenue from the European Union budget and related revenue broken down by instrument and source of financing
Part XI monitors revenue from the European Union budget and related revenue. The above budget revenue, with the data of the approved budget, the budget following changes and the result from the beginning of the year, shall be reported according to the generic classification of the current budget composition, broken down by instrument attribute code and SOURCE attribute code, to be completed by code list:
20.1 INSTRUMENT attribute - CIS _ INSTRUMENT
| Kód | Název | Zkratka | Fond |
|---|---|---|---|
| A. Předvstupní nástroje | |||
| 01 | PHARE | PHARE | EU |
| 02 | ISPA | ISPA | EU |
| 03 | SAPARD | SAPARD | EU |
| B. Nástroje programů spolufinancovaných EU | |||
| B1. Programové období 2004 až 2006 | |||
| 04 | OP Rozvoj venkova a multifunkčního zemědělství | OP RVMZ | EAGGF+FIFG |
| 05 | Horizontální plán rozvoje venkova | HRDP | EAGGF |
| 06 | Společný regionální operační program | SROP | ERDF+ESF |
| 07 | OP Průmysl a podnikání | OP PP | ERDF |
| 08 | OP Infrastruktura | OP I | ERDF |
| 09 | OP Rozvoj lidských zdrojů | OP RLZ | ESF |
| 10 | Fond soudržnosti (Kohezní fond) | CF | CF |
| 11 | Jednotný programový dokument pro cíl 2 | JPD2 | ERDF |
| 12 | Jednotný programový dokument pro cíl 3 | JPD3 | ESF |
| 13 | Program Iniciativy Společenství Interreg IIIA | INTREG IIIA | ERDF |
| 14 | Program Iniciativy Společenství Interreg IIIB | INTREG IIIB | ERDF |
| 15 | Program Iniciativy Společenství Interreg IIIC | INTREG IIIC | ERDF |
| 16 | Program Iniciativy Společenství Espon | ESPON | ERDF |
| 17 | Program Iniciativy Společenství Interact | INTERACT | ERDF |
| 18 | Iniciativa Společenství Equal | EQUAL | ESF |
| 19 | Twinning Out | TwOutl | EU |
| 20 | Fond solidarity | FoS1 | FoS |
| 21 | Transition Facility | TF | EU |
| 22 | Jiné programy/projekty EU | Jiné1 | EU |
| 23 | Komunitární programy | KoP1 | EU |
| 24 | Přímé platby zemědělců | PP1 | EAGGF |
| B2. Programové období 2007 až 2013 | |||
| 25 | Přímé platby zemědělcům | PP | EAGF |
| 26 | Společná organizace trhu | SOT | EAGF |
| 27 | Program rozvoje venkova | PRV | EAFRD |
| 28 | OP Rybářství | OP R | EFF |
| 30 | OP Podnikání a inovace | OP PI | ERDF |
| 31 | OP Výzkum a vývoj pro inovace | OP VaVpI | ERDF |
| 32 | OP Vzdělávání pro konkurenceschopnost | OP VpK | ESF |
| 33 | OP Lidské zdroje a zaměstnanost | OP LZaZ | ESF |
| 36 | Integrovaný operační program | IOP | ERDF |
| 37 | OP Technická pomoc | OP TP | ERDF |
| 38 | Regionální operační programy | ROP | ERDF |
| 39 | OP Praha Konkurenceschopnost | OP PK | ERDF |
| 40 | OP Praha Adaptabilita | OP PA | ESF |
| 41 | OP Přeshraniční spolupráce pro cíl EÚS | OP PS | ERDF |
| 42 | OP Meziregionální spolupráce | OP MS | ERDF |
| 43 | OP Nadnárodní spolupráce | OP NS | ERDF |
| 44 | OP ESPON pro cíl EÚS | OP ESPON | ERDF |
| 45 | OP INTERACT pro cíl EÚS | OP INTERACT | ERDF |
| 46 | Jiné programy/projekty EU | Jiné | EU |
| 47 | Komunitární programy | KoP | EU |
| 48 | Twinning Out | TwOut | EU |
| 49 | Fond Solidarity | FoS | FoS |
| 50 | Transition Facility | TF | EU |
| 51 | OP Doprava - ERDF | OP Doprava SF | ERDF |
| 52 | OP Doprava - CF | OP Doprava CF | CF |
| 53 | OP Životní prostředí - ERDF | OP ŽP SF | ERDF |
| 54 | OP Životní prostředí - CF | OP ŽP CF | CF |
| C. Projekty spolufinancované z ostatních zahraničních zdrojů | |||
| 60 | Finanční mechanismy | FM | FM |
| 70 | Prostředky NATO | NATO | NATO |
| D. Pomocné nástroje | |||
| 87 | Program rozvoje venkova - účetní operace | PRV P | |
20.2 Code list for the SOURCE attribute - CIS _ SOURCE
| Kód | Zdroj financování | Zkratka |
|---|---|---|
| 1 | Prostředky CZ | CZ |
| 5 | Prostředky EU | EU |
| 6 | Prostředky z rozpočtu EU | EUB |
| 7 | Prostředky z rozpočtu EU - předfinancování z ústředních rozpočtů | EUP |
| 8 | Prostředky NATO | NATO |
| 9 | Prostředky ze zahraničí/Finanční mechanismy | FM |
Notes to code lists:
(a) In the case of transfers of European Union funds and related transfers, the SOURCE attribute code must remain unchanged throughout the course of this transfer between its different levels.
(b) European Union funds code 5 shall include financing from the European Union budget and their pre-financing from public budgets.
(c) Code 6 and 7 use the chapters of the State Budget and the State Funds as they are able to distinguish pre-financing. Code 5 uses local authorities, voluntary communes and regional councils.
21. Part XII. Expenditure co-financed by the European Union budget and related expenditure broken down by instrument and source of funding
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Regulation Information
| Citation | Decree No. 403 / 2010 Coll., amending Decree No. 449 / 2009 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 voluntary municipalities and the budgets of the Regional Councils of the Cohesion Regions |
|---|---|
| Regulation Type | Order |
| Author | - |
| Collection | Code of Laws |
| Date of Promulgation | 28.12.2010 |
|---|---|
| Effective from | 01.01.2011 |
| Effective until | - |
| Status | Valid |
The regulation text is for informational purposes only.
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