Decree No. 435 / 2017 Coll.
Decree amending Decree No. 367 / 2015 Coll., on the Principles and Terms of Financial Settlement of Relations with the State Budget, State Financial Assets and the National Fund (Financial Settlement Order)
Valid
Order
Effective from 01.01.2018
Text versions:
01.01.2018
14.12.2017
435
DECLARATION
of 6 December 2017
amending Decree No. 367 / 2015 Coll., on the Principles and Terms of Financial Settlement of Relations with the State Budget, State Financial Assets and the National Fund (Financial Settlement Order)
The Ministry of Finance provides pursuant to Section 75 of Act No. 218 / 2000 Coll., on Budgetary Rules and on the Amendment of Certain Related Laws (Budget Rules), as amended by Act No. 479 / 2003 Coll.:
Decree No. 367 / 2015 Coll., on the Principles and Time limits for Financial Settlement of Relations with the State Budget, State Financial Assets and the National Fund (Financial Settlement Order), is amended as follows:
1. In Article 3 (1), the words "(hereinafter referred to as programme financing) 'shall be inserted after the words" budgetary rules'.
2. In Article 3 (4), the words "or repayable financial assistance 'are deleted.
3. in Article 3 (4) (a), the words "the subsidy for a project co-financed by the budget of the European Union or by means of financial mechanisms under the budgetary rules" shall be replaced by the words "as provided for in point (b)."
4. in Article 3 (4) (b):
"(b) in the case of a programme financing action, a research, development and innovation project under the Act governing the promotion of research, experimental development and innovation from public funds and a project co-financed by the budget of the European Union or by financial mechanisms under the budgetary rules, as at 31 December of the year in which the financing of the action or project was discontinued from the funds provided by the State budget, State financial assets or the National Fund; the termination of funding shall be decided by the provider. ';
5. In Article 3, the sentence "Financial settlement of the repayable financial assistance from the State budget, the State financial assets or the National Fund provided to the beneficiary shall be inserted at the beginning of paragraph 6 only for the period relating to the whole of the year concerned in accordance with the condition of 31 December of the year in which the repayable financial assistance was granted. '.
6. In Article 5 (1) (c), the words "except for grants for programme financing and grants for research, development and innovation 'are inserted after the words" grants for programme financing, research, development and innovation' and the words "grants for programme financing, research, development and innovation from the Czech Republic and beyond 'are inserted after the words" grants for programme funding and for research and innovation from the Czech Republic'.
7. In Paragraph 5 (3), "4 'is replaced by" 2'.
8. In Article 5, the words "in the commentary referred to in Article 2 (1) 'shall be added at the end of the text of paragraph 5.
9. Paragraph 7 (2) reads as follows:
"(2) The comment shall be submitted by the beneficiary, the provider who is not simultaneously the administrator of the chapter, or the region only in the event of a difference between the prescribed amount of the returns and the funds actually paid in the financial settlement. In the commentary, it shall justify the said non-compliance, for example by providing information on subsidies the whole or part of which is the subject of a levy on breaches of budgetary discipline. ';
10. In Article 7, the following paragraph 3 is inserted after paragraph 2:
"(3) The comment prepared by the administrator of the chapter shall contain the facts referred to in paragraph 2, as well as justification for any differences between the figures in the tables drawn up and those reported in the budgetary system under the budgetary rules. ';
Paragraphs 3 to 5 shall be renumbered paragraphs 4 to 6.
11. in Article 7 (6), the words "the Ministry's account" shall be replaced by the words "the State Budget revenue account as set out in Annex 15 (" the revenue account ")."
12. in Article 8 (1) (b), the words "provided for actions in the framework of programme financing, research, development and innovation projects" shall be inserted after the words "the whole duration"; and the words "actions or" shall be inserted after the words "the whole duration";
13. in Article 8 (4), the words "the State Budget for the Settlement of Relations with the State Budget (" the Income Account ")" shall be deleted;
14. in Article 9 (1) (b), the words "to actions in the framework of programme financing, research, development and innovation projects and" shall be inserted after the words "to the full duration";
15. in Article 12 (1) (b), the words "for actions under programme financing, research, development and innovation projects" and "for the whole duration" shall be inserted after the words "for actions under programme financing, projects for research, development and innovation," and after the words "for the whole duration";
16. in Article 16 (1), the following point (b) is inserted after point (a):
"(b) an overview of the subsidies granted for programme financing actions and research, development and innovation projects covering the entire duration of the action or project, in accordance with the model set out in Annexes 3 and 5 to this Decree;"
Point (b) shall be renumbered (c).
17. in Article 17 (1), the following point (b) is inserted after point (a):
"(b) an overview of the subsidies granted for programme financing actions and research, development and innovation projects covering the entire duration of the action or project in accordance with the model set out in Annex 7 to this Decree;"
Point (b) shall be renumbered (c).
18. In Article 17 (4), the words "or refundable financial resources' are deleted.
19. in Paragraph 18, the word "programmes" is replaced by "projects."
20. Annexes 1 to 4 shall read as follows:
"Annex No 1 to Decree No 367 / 2015 Coll.
Příloha č. 2
Annex No 2 to Decree No 367 / 2015 Coll.
Příloha č. 3
Annex No 3 to Decree No 367 / 2015 Coll.
Příloha č. 4
Annex No 4 to Decree No 367 / 2015 Coll.
"
21. Annexes 7 to 13 shall read as follows:
"Annex No 7 to Decree No 367 / 2015 Coll.
Příloha č. 8
Annex No 8 to Decree No 367 / 2015 Coll.
Příloha č. 9
Annex No 9 to Decree No 367 / 2015 Coll.
Příloha č. 10
Annex No. 10 to Decree No. 367 / 2015 Coll.
Příloha č. 11
Annex No 11 to Decree No 367 / 2015 Coll.
Příloha č. 12
Annex No 12 to Decree No 367 / 2015 Coll.
Příloha č. 13
Annex No. 13 to Decree No. 367 / 2015 Coll.
"
22. In Annex 14, point 1, the order for column (b) reads:
"to be completed only in case of grants (in the case of Annex 5) or repayable financial assistance under programme financing; the action (project) number as defined by Decree No. 560 / 2006 Coll., as amended by Decree No. 11 / 2010 Coll. ';
23. In Annex No 14, point 2, the order for column (a) reads:
"individual project means action (s) under programme financing, research, development and innovation and a project co-financed by the budget of the European Union or by financial mechanisms'.
24. In Annex 14, point 2, the order for column (b) reads:
"to be completed only in the case of grants under programme financing; the number of the action (project) within the meaning of Decree No. 560 / 2006 Coll., as amended by Decree No. 11 / 2010 Coll., which was completed by 31 December of the year for which the financial settlement is made. '
25. In Annex 14, point 2, the order for column (c) reads:
"to be completed only for subsidies granted to public territorial budgets'.
26. In Annex 14, point 3, the order for column (b) reads:
"to be completed only in the case of grants (in the case of Annex 6) or repayable financial assistance under programme financing; a programme number within the meaning of Section 12 of the budget rules is given as a summary of the actions (projects) implemented under this programme '.
27. In Annex 14, point 4, the order for column (c) reads:
"to be completed only for subsidies granted to public territorial budgets'.
28. In Annex 14, point 5, the order for column (b) reads:
"not completed."
29. In Annex 14, point 6, the order for column (b) reads:
"not completed."
30. In Annex 14, point 7, the order for column (a) reads:
"in the case of a beneficiary, the individual projects co-financed by the budget of the European Union or by means of financial mechanisms within the relevant group of beneficiaries shall be indicated; individual project means a project co-financed by the budget of the European Union or by financial mechanisms
in the case of a provider, the group shall be indicated by the beneficiaries:
a. state contribution organisations;
b. Business entities;
c. Non-profit organisations and similar organisations;
d. central level public budgets;
e. Territorial public budgets;
b.
g. Non-business natural persons,
h. Other beneficiaries'.
31. In Annex 14, point 7, the order for column (b) reads:
"to be completed only in the case of grants under programme financing; in the case of the beneficiary, the number of the action (project) within the meaning of Decree No. 560 / 2006 Coll., as amended by Decree No. 11 / 2010 Coll., in the case of the provider, the number of the programme within the meaning of Section 12 of the budget rules is given as a summary of the actions (projects) under this programme implemented. '
32. In Annex 14, point 8, the order for column (a) reads:
"in the case of the beneficiary, the individual subsidy titles shall be indicated within the respective group of beneficiaries; individual grant title means the purpose set out in the decision, event. in the grant agreement or contract
in the case of a provider or region, the group shall be indicated by the beneficiaries:
a. territorial public budgets;
b.
33. In Annex 14, point 9, the words:
"column (b)
to be completed only in the case of grants under programme financing; the number of the programme within the meaning of Article 12 of the budget rules, as a summary of the actions (projects) implemented under the programme. ';
34. In Annex 14, point 10, the order for column (a) reads:
"the data for each group of beneficiaries referred to in Section 5 (2) of the Decree shall be provided, which shall be supplemented by the data for the reserve fund of the State's organisational component pursuant to Section 4 (4) of the Decree '.
35. in Annex 14, point 10, the order for column 6 reads:
"the difference between the total funds actually committed and the recovery rule broken down by group of beneficiaries shall be reported; the quantified non-compliance must be justified in accordance with Section 7 of the Order '.
36. In Annex 14, point 11, the order for column (a) reads:
"the figures for the individual groups of beneficiaries referred to in Section 5 (2) of the Decree '.
Efficacy
This Decision shall enter into force on 1 January 2018.
Minister:
Ing. Busy v. r.
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Regulation Information
| Citation | Decree No. 435 / 2017 Coll., amending Decree No. 367 / 2015 Coll., on the Principles and Terms of Financial Settlement of Relations with State Budget, State Financial Assets and National Fund (Financial Settlement Order) |
|---|---|
| Regulation Type | Order |
| Author | - |
| Collection | Code of Laws |
| Date of Promulgation | 14.12.2017 |
|---|---|
| Effective from | 01.01.2018 |
| Effective until | - |
| Status | Valid |
The regulation text is for informational purposes only.
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