Decree No. 52 / 2008 Coll.
Decree laying down the principles and dates of financial settlement of relations with the State Budget, State Financial Assets or the National Fund
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Effective from 01.03.2008
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01.03.2008
25.02.2008
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52
DECLARATION
of 11 February 2008
laying down the principles and deadlines for the financial settlement of relations with the State Budget, State Financial Assets or the National Fund
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. and Act No. 26 / 2008 Coll.:
Subject matter
This decree regulates the principles and deadlines for the financial settlement of relations with the state budget, state financial assets or the National Fund
(a) state contributors1),
(b) contributory organisations set up by the Autonomous Communities (hereinafter referred to as the "Territorial Contributory Organisations") receiving grants from the State budget for research and development (3);
(c) legal and natural persons who are providers of social services (4), with the exception of legal persons who are set up in total by the local authorities and who have received subsidies from the State budget for the provision of social services (hereinafter referred to as "beneficiaries of the subsidy for the provision of social services"),
(d) other legal and natural persons to whom subsidies or repayable financial assistance for a specified purpose have been granted from the State budget or from State financial assets (hereinafter referred to as the beneficiary);
(e) programme participants (5) receiving subsidies or repayable financial assistance to finance actions for the acquisition or technical evaluation of tangible and intangible fixed assets (hereinafter referred to as "actions"),
(f) the organisational units of the State which have transferred funds to finance programmes (6), to finance programmes or projects co-financed by the budget of the European Union or funds for financial mechanisms to the reserve fund (7);
(g) legal and natural persons to whom subsidies have been granted by the administrator of Chapter 8) from the account of the National Fund for which he has the right to dispose to a specified purpose (hereinafter referred to as the "beneficiary of the subsidy from the National Fund").
Financial settlement dates
(1) The financial settlement of relations with the State budget or the State financial assets of the State contribution organisations shall be carried out:
(a) for the period covering the entire financial year concerned, not later than 31 December of that year, with the exception of the financial settlement of grants for projects co-financed by the budget of the European Union and financial mechanisms);
(b) for projects co-financed by the budget of the European Union and by means of financial mechanisms, no later than 31 December of the year in which the project was completed.
(2) The financial settlement of relations with the State budget of the Territorial Contribution Organisations to which the R & D subsidy has been granted shall be effected:
(a) for the period covering the entire financial year concerned, no later than 31 December of that year, with the exception of the financial settlement of grants for projects co-financed by the budget of the European Union and by financial mechanisms;
(b) for projects co-financed by the budget of the European Union and by means of financial mechanisms, no later than 31 December of the year in which the project was completed.
(3) The financial settlement of relations with the State budget of beneficiaries of subsidies for the provision of social services shall be carried out for the period covering the entire financial year concerned at the latest by 31 December of that year.
(4) Financial settlement of subsidies and repayable financial assistance from the State budget or State financial assets to beneficiaries, with the exception of beneficiaries who are Regional Councils of Cohesion Regions 10) (hereinafter referred to as the Regional Council) shall be implemented:
(a) for the period covering the entire financial year concerned, no later than 31 December of that year, with the exception of grants for projects co-financed by the budget of the European Union and financial mechanisms;
(b) for projects co-financed by the budget of the European Union and by means of financial mechanisms, no later than 31 December of the year in which the project was completed.
(5) The financial settlement of subsidies from the State budget to beneficiaries of the Regional Council, including subsidies for the financing of programmes co-financed by the European Union budget and financial mechanisms, shall be carried out for the period covering the entire financial year concerned by 31 December of this year at the latest.
(6) The financial settlement of subsidies and repayable financial assistance from the State budget provided to participants in a programme to finance projects (s) co-financed by the budget of the European Union and financial mechanisms shall be implemented:
(a) for actions for the period covering the entire financial year concerned by 31 December of that year at the latest;
(b) for projects (actions) co-financed by the budget of the European Union and by means of financial mechanisms, no later than 31 December of the year in which the project (s) was completed.
(7) The financial settlement of the reserve fund funds intended to finance programmes or to finance programmes or projects co-financed by the budget of the European Union and from the financial mechanisms of the organisational units of the State shall be carried out no later than 31 December of the year in which the programme or project (s) was completed.
(8) The financial settlement of the subsidies granted to the beneficiaries of the National Fund shall be carried out no later than 31 December of the year in which the project co-financed by the budget of the European Union or by the funds of the financial mechanisms was terminated.
(9) For the purposes of this decree, the termination of the project means the termination of its funding from the resources provided by the state budget, state funds, regions, capital of Prague, municipalities and the National Fund.
(1) By 15 February of the year following the year for which the financial settlement is made (hereinafter referred to as the following financial year), the State contribution organisation shall submit to its founder:
(a) supporting documents for the financial settlement of contributions, operating allowances, research and development subsidies from the founder, investment subsidies other than those provided for in financing actions relating to the financial year for which the financial settlement is carried out (hereinafter referred to as "the previous financial year") on a form, the model of which is set out in Annex 1 to this Regulation;
(b) supporting documents for the financial settlement of grants for projects co-financed by the budget of the European Union and by means of financial mechanisms relating to the entire duration of the project on a form, the model of which is set out in Annex 1 to this Decree.
(2) The State contribution organisation shall add a comment to the supporting documents referred to in paragraph 1 and shall, at the same time, transfer to the account of the founder any contribution and any refunding of the operating allowance, R & D subsidies from the promoter, investment grants, grants for projects co-financed by the European Union budget and financial mechanisms.
(1) On receipt of the supporting documents referred to in Article 3 by 1 March of the following financial year, the Director of the State Contribution Organisation
(a) examine the supporting documents submitted and, in the event of deficiencies identified, request the State Aid Organisation to carry out a prompt correction;
(b) confirm the amount of any contribution and any refunding of the operating allowance, research and development subsidies from the founder, investment grants, grants for projects co-financed by the budget of the European Union and the funds of the financial mechanisms transferred to its external account.
(2) Establishment of a State Contribution Organisation by 15 March of the following financial year
(a) transfers from its external funds account to the State budget income account for the settlement of relations with the State budget the total amount of funds transferred by each State contribution organisation pursuant to Article 3 (2) from its external funds account,
(b) draw up a summary of the supporting documents provided for in Article 3 (1) (a) and (b) for all State contribution organisations on a form, a specimen of which is given in Annex 2 to this Decree. Add a comment to the summary. The summary and comments signed by the head of the State's organisational body shall be presented in duplicate to the Ministry of Finance (hereinafter referred to as "the Ministry ').
(1) The State Aid Organisation and the Territorial Aid Organisation (hereinafter referred to as the "Contributory Organisation"), which have been awarded a subsidy by a provider of special-purpose research and development support (R & D) (11) other than its founder (hereinafter referred to as the "Provider of special-purpose research and development support"), shall, by 15 February of the following financial year, submit to the Provider of special-purpose research and development support (hereinafter referred to as the "Provider of special-purpose research and development support):
(a) supporting documents for the financial settlement of the special-purpose research and development support relating to the previous financial year on a form, the model of which is set out in Annex 3 to this Order;
(b) supporting documents for the financial settlement of subsidies granted to projects co-financed by the budget of the European Union and by means of financial mechanisms covering the entire duration of the project on a form, a model of which is given in Annex 3 to this Decree.
(2) The contribution organisation shall add a comment to the supporting documents referred to in paragraph 1 and shall at the same time transfer any refund to the account of the supplier of the special-purpose research and development aid.
(3) By 15 February of the following financial year, the contribution organisation shall also submit a copy of the supporting documents referred to in paragraph 1 and comments on the information to the founder.
(1) Provider of special-purpose research and development support after receipt of the supporting documents referred to in Article 5 (1) by 1 March of the following financial year
(a) examine the supporting documents submitted and, in the event of deficiencies identified, request the contribution organisation to carry out an urgent correction;
(b) confirm the amount of any refund transferred to its account of foreign funds.
(2) Provider of special-purpose research and development support by 15 March of the following financial year
(a) transfer from its external funds account to the settlement account the total amount of funds transferred by each contribution organisation pursuant to Article 5 (2);
(b) draw up a summary of the supporting documents provided for in Article 5 (1) (a) and (b) for all the sponsorship organisations on forms the models of which are set out in Annex 4 to this Decree. Add a comment to the summary. The summary and comments signed by the head of the State's organisational body shall be submitted to the Ministry in duplicate.
(1) The beneficiary to whom a grant or repayable financial assistance has been granted from each chapter of the State budget, except for the chapters of the General Treasury and Operation of State Financial Assets, with the exception of grants and repayable financial assistance provided for financing actions, shall submit to the provider: 12) until 15 February of the following financial year
(a) supporting documents for the financial settlement of subsidies or repayable financial assistance relating to the previous financial year on forms the models of which appear in Annexes 5, 7, 11 or 13 to this Order;
(b) supporting documents for the financial settlement of subsidies for projects co-financed by the European Union budget and by means of financial mechanisms relating to the entire duration of the project on forms the models of which appear in Annexes 5, 7 or 11 to this Decree;
(c) supporting documents for the financial settlement of subsidies granted to programmes co-financed by the budget of the European Union and by means of financial mechanisms relating to the previous financial year on a form, the model of which is set out in Annex 13 to this Regulation.
(2) The beneficiary shall add a comment to the supporting documents referred to in paragraph 1 and at the same time transfer to the supplier's account any refund of the grant or repayable financial assistance.
(1) The beneficiary or beneficiary of the subsidy for the provision of social services to which a grant or repayable financial assistance has been granted from individual chapters of the state budget, except for the chapters of the General Treasury Administration and Operation of State Financial Assets, through the Region 13) or the City of Prague, shall submit to the City of Prague by 5 February of the following financial year
(a) supporting documents for the financial settlement of subsidies or repayable financial assistance relating to the previous financial year on a form, the model of which is set out in Annex 9 to this Order;
(b) supporting documents for the financial settlement of subsidies granted to projects co-financed by the budget of the European Union and by means of financial mechanisms covering the entire duration of the project on a form, the model of which is set out in Annex 9 to this Decree.
(2) The beneficiary shall add a comment to the supporting documents referred to in paragraph 1 and shall simultaneously transfer to the account of the county or capital city of Prague any refund of the subsidy or repayable financial assistance.
(3) After receiving the supporting documents referred to in paragraph 1, the Region and the City of Prague by 20 February of the following financial year
(a) examine the supporting documents submitted and, in the event of deficiencies found, request the beneficiary or the beneficiary of the grant for the provision of social services to make an urgent correction;
(b) confirm the amount of any refund or repayable financial assistance transferred to its account to the beneficiary or beneficiaries of the grant for the provision of social services.
(4) Region and capital of Prague by 25 February of the following financial year
(a) submit to the provider a summary of the financial settlement of the subsidies and repayable financial assistance granted to beneficiaries or beneficiaries of the subsidy for the provision of social services referred to in paragraph 1 (a) and (b) on the forms, the models of which are set out in Annex 10 to this Decree, and add a comment,
(b) transfer to the account of the supplier any refund of subsidies or repayable financial assistance transferred by individual beneficiaries or recipients of subsidies for the provision of social services to the account of the county or capital city of Prague pursuant to paragraph 2.
(1) Provider, upon receipt of the supporting documents and any refunds of subsidies and refunds on repayable financial assistance pursuant to Sections 7 and 8 by 5 March of the following financial year
(a) examine the supporting documents submitted and, in the event of deficiencies found, ask the beneficiary to carry out an urgent correction;
(b) confirm to the beneficiary the amount of any refund or repayable financial assistance transferred to the supplier's external funds account.
(2) Provider who is an office of employment or other organisational body of a State established by a particular Chapter Administrator or Chapter Administrator shall act as its founder, which may, under a special law, grant subsidies and repayable financial assistance by 10 March of the following financial year.
(a) transfer from its account of foreign funds to the account of the competent administrator of the chapter the total amount of funds transferred pursuant to Articles 7 (2) and 8 (4) (b) by individual beneficiaries;
(b) draw up, on the basis of the supporting documents submitted pursuant to Articles 7 (1) (a), 7 (1) (b) and (c) and 8 (4) (a), summaries for all beneficiaries on forms the models of which are set out in Annexes 6, 8, 10 and 12 to this Decree and transmit them to the competent administrator of the chapter. It shall include a comment on the individual summaries.
(3) Provider who is also the administrator of the chapter by 15 March of the following financial year
(a) transfer from its external funds account to the settlement account the total amount of funds transferred pursuant to § 7 (2), § 8 (4) (b) to individual beneficiaries of subsidies and pursuant to paragraph 2 (a) by a provider which is an organisational component established by it or to which it fulfils the functions of founder;
(b) draw up, on the basis of the supporting documents submitted pursuant to Articles 7 (1) (a), 7 (1) (b) and (c), 8 (4) (a) and 2 (b), summaries for all beneficiaries of the forms, the models of which appear in Annexes 6, 8, 10, 12 and 14 to this Decree. It shall include a comment on the individual summaries. The summaries and comments signed by the head of the State's organisational body shall be submitted to the Ministry in duplicate.
(1) Programme participants shall submit programme administrators by 15 February of the following financial year at the latest)
(a) supporting documents for the financial settlement of subsidies and repayable financial assistance provided by each chapter of the state budget, including Chapter General Treasury, relating to the previous financial year on the S05 150 and S05 160 non-investment and investment balance forms, which form part of the information system for financing reproductions6). It shall include a comment on the supporting documents and, at the same time, transfer any refund or repayable financial assistance to the programme administrator's account,
(b) supporting documents for the financial settlement of subsidies granted from individual State budget chapters for projects (actions) co-financed by the budget of the European Union and by means of financial mechanisms covering the entire duration of the project (s) on the S05 150 and S05 160 non-investment and investment balance forms, which form part of the information system for the financing of the reproduction of assets. They shall include a comment on the supporting documents and, at the same time, transfer any refund or repayable financial assistance to the programme administrator's account.
(2) Programme manager before 1 March of the following financial year
(a) examine the supporting documents submitted and, in the event of deficiencies found, request the programme participant to carry out an urgent correction;
(b) confirm to the programme participant the amount of any refund of unused funds transferred to the account of the programme administrator.
(3) Programme manager by 15 March of the following financial year
(a) transfer from its external funds account to the settlement account the total amount of funds transferred by each participant in the programme in accordance with paragraph 1;
(b) draw up, on the basis of the supporting documents submitted pursuant to paragraph 1, summaries for all participants in the programme on the S05 150 and S05 160 non-investment and investment balance forms which form part of the information system for the financing of the reproduction of assets. It shall include a comment on the individual summaries. The summary and comments of the programme administrator shall be submitted to the Ministry in two copies.
By 15 February of the following financial year, the organisational body of the State shall submit to the founder the supporting documents for the financial settlement of its reserve fund funds intended to finance programmes, to finance programmes or projects co-financed by the budget of the European Union and by means of financial mechanisms which have been completed no later than 31 December of the previous financial year, on a form, the model of which is set out in Annex 15 to this Regulation. He will add a comment to the background. At the same time, it will transfer to the account of the external fund-holder the refund of unused funds, less any refund of unused funds to the budget of the European Union, the National Fund and the financial mechanisms already adopted from the budget of the European Union, the National Fund and the financial mechanisms at the time of financial settlement.
(1) On receipt of supporting documents and any recovery of unused funds from the State's organisational body pursuant to § 11 to 5 March of the following financial year
(a) examine the supporting documents submitted and, in the event of deficiencies identified, request the State's organisational body to carry out an urgent correction;
(b) confirm to the organisational component of the State the refund of unused funds transferred to the account of the external funds of the founder.
(2) Establishment by 15 March of the following financial year
(a) transfer from its external funds account to the settlement account the total amount of funds transferred pursuant to Article 11 by each State's organisational units;
(b) transfer from its reserve fund to the settlement account of a refund of unused funds, less any refund of unused funds, to the budget of the European Union, the National Fund and the financial mechanisms already adopted from the budget of the European Union, the National Fund and the financial mechanisms at the time of financial settlement;
(c) draw up a summary of the supporting documents submitted pursuant to Article 11 on the basis of the forms set out in Annex No 15 to this Order and supplement it with supporting documents for the financial settlement of the funds of its reserve fund intended to finance programmes, to finance programmes or projects co-financed by the budget of the European Union and by financial mechanisms. Add a comment to the summary. The summary and comments signed by the head of the State's organisational body shall be submitted to the Ministry in duplicate.
(1) The beneficiary who has received a grant or repayable financial assistance from the General Treasury chapter and which is not a region, the capital of Prague, the municipalities, a voluntary association of municipalities, the Regional Council or a participant in the programme shall submit to the Ministry, by 15 February of the following financial year, financial settlement documents relating to the previous financial year on forms the models of which appear in Annexes 5 or 7 to this Order. He will add a comment to the background. At the same time, it shall transfer to the settlement account any refund of subsidies or repayable financial assistance.
(2) The Region, the City of Prague and the Regional Council, which have received subsidies or repayable financial assistance from the General Treasury chapter, shall submit to the Ministry, by 15 March of the following financial year, the financial settlement documents relating to the previous financial year on the forms set out in Annexes 11 and 13 to this Order.
(1) The beneficiary who has received a grant or repayable financial assistance from the Chapter of the Operation of State Financial Assets, and which is not a region, the capital of Prague, the municipalities or a voluntary association of municipalities or the Regional Council, shall submit to the Ministry, by 15 February of the following financial year, the financial settlement documents relating to the previous financial year on forms the models of which appear in Annexes 5 or 7 to this Order. He will add a comment to the background. At the same time, it shall transfer to the account of the Chapter of the Operation of State Financial Assets number 7974- 31927001 / 0710, entitled Repayments of unused funds of State financial assets and others (hereinafter referred to as "refund account of the Chapter of the Operation of State Financial Assets') any refund of the subsidy or of the repayable financial assistance.
(2) The Region, the City of Prague and the Regional Council, which have received subsidies or repayable financial assistance from the chapter of the Operation of State Financial Assets, shall submit to the Ministry, by 15 March of the following financial year, the financial settlement documents relating to the previous financial year on the forms set out in Annexes 11 and 13 to this Order.
(1) By 15 February of the following financial year, the municipality or the voluntary association of municipalities shall submit to the county in whose district the municipality or seat of the voluntary association of municipalities the supporting documents for the financial settlement of subsidies and repayable financial assistance provided by the General Treasury Chapter and the Chapter of Operation of State Financial Assets relating to the previous financial year on a form, the model of which is set out in Annex 9 to this Regulation. He will add a comment to the background. At the same time, it will transfer a possible refund of subsidies and repayable financial assistance to the county.
(2) On receipt of the supporting documents referred to in paragraph 1, by 28 February of the following financial year, the Region shall notify the municipality, the voluntary association of municipalities, of any deficiencies identified in the data submitted and request that they be corrected without delay.
(3) The Region shall submit to the Ministry, by 15 March of the following financial year, summary documents for the financial settlement of subsidies and repayable financial assistance for all municipalities and voluntary bundles of municipalities from the General Treasury Chapter and from the Chapter of Operation of State Financial Assets relating to the previous financial year on a form, the model of which is set out in Annex 10 to this Decree. Add a comment to the summary. At the same time, it shall transfer a possible refund of the subsidy and repayable financial assistance to the State Budget settlement account or to the refund account of the Chapter of the State Financial Assets Operation.
The beneficiary of the subsidy from the National Fund shall submit to the provider, by 15 February of the financial year following the year in which the project was completed (hereinafter referred to as "the following year after the completion of the project '), supporting documents for the financial settlement of the subsidies relating to the entire duration of the project on a form, the model of which is set out in Annex 16 to this Decree. He will add a comment to the background. At the same time, it will transfer a possible refund to the supplier's external funds.
(1) Provider after receipt of the supporting documents by 1 March of the following year after completion of the project
(a) examine the documents submitted in accordance with Article 16 and, in the event of deficiencies found, request the beneficiary of the subsidy from the National Fund to carry out an urgent correction;
(b) confirm to the beneficiaries of the subsidy from the National Fund the amount of any refund transferred to the account of the supplier's foreign funds.
(2) Provider by 15 March of the following year after completion of the project
(a) transfer to the account of the National Fund No 6001125021 / 0710 the total amount of funds transferred under Section 16 by individual beneficiaries of the National Fund subsidies;
(b) draw up a summary of the documents submitted pursuant to Article 16 for all beneficiaries of the subsidy from the National Fund on a form, a model of which is given in Annex 16 to this Decree. Add a comment to the summary. The summary and comments signed by the head of the State's organisational body shall be submitted to the Ministry in duplicate.
(1) The beneficiary of the subsidy for projects co-financed by the budget of the European Union or by the means of financial mechanisms, and a participant in a programme which has been awarded a subsidy of the amount of expenditure already incurred, or costs, and which have been paid out of the own funds of the beneficiary or participant of the programme, shall not be treated as having been financed in accordance with the provisions of this Order and the subsidy granted in that way shall not be considered to have been financed.
(2) The beneficiary of the repayable financial assistance shall deduct any refund from the last instalment or last instalment if the refund would exceed the amount of the last instalment or, where applicable, the last instalment, according to the repayment schedule.
(3) The date applicable for the fulfilment of the payment or refund obligation is the date on which the payment or refund is written off.
(4) The commentary for the purposes of this decree means a brief justification for the results, indicating the facts which have affected the use of funds subject to financial settlement.
(1) The subsidies granted to municipalities, voluntary associations of municipalities, counties, Regional Councils and the capital of Prague to deal with flood damage will be settled only after they have been exhausted or after the possibility of their use for a specified purpose has been terminated.
(2) By 5 February of the financial year following the exhaustion of the subsidies granted by the county to deal with the flood damage or the completion of the possibility of their use for a specified purpose, the municipality shall submit to the county the supporting documents for their financial settlement on the form set out in Annex 17 to this Regulation. He will add a comment to the background. At the same time, it will transfer a possible refund to the county.
(3) The Region, Regional Council or Capital City of Prague shall submit to the Provider by 15 February of the financial year following the exhaustion of the subsidies for the management of flood damage or after the cessation of the possibility of their use for a specified purpose.
(a) supporting documents for the financial settlement of subsidies for the treatment of flood damage granted to the county, the Regional Council or the City of Prague concerning the entire period of use of such subsidies for a specified purpose on a form, a model of which is given in Annex 17 to this Decree;
(b) a summary of the financial settlement of the aid for the management of flood damage granted to municipalities and voluntary municipalities through the region referred to in paragraph 2 on a form, a model of which is given in Annex 17 to this Decree.
(4) The documents referred to in paragraph 3 shall be accompanied by a comment from the Region, the Regional Council or the Capital City of Prague, and shall at the same time transfer to the account of the supplier any refund of subsidies to deal with the flood damage provided by the Region, the Regional Council or the City of Prague, and any refund of subsidies transferred by individual municipalities and voluntary bundles of municipalities to the account of the Region in accordance with paragraph 2.
(5) Provider, on receipt of the supporting documents referred to in paragraph 4, before 1 March of the following financial year
(a) examine the supporting documents submitted and, in the event of deficiencies found, ask the county, regional council or capital city of Prague for urgent repair;
b) confirm the amount of any refund of subsidies transferred to the county, Regional Council or the capital city of Prague.
(6) Provider by 15 March of the following financial year
(a) transfer from its external funds account to the settlement account the total amount of funds transferred by the county, regional councils or the capital of Prague pursuant to paragraph 4;
(b) draw up, from the supporting documents provided for in paragraph 3 (a) and (b), summaries for all beneficiaries of the aid for the treatment of flood damage on the form, a specimen of which is given in Annex 17 to this Decree. It shall include a comment on the individual summaries. The summaries and comments signed by the Chapter Administrator shall be submitted to the Ministry in duplicate.
(1) The Ministry as a provider of subsidies and repayable financial assistance pursuant to Sections 13 to 15 and 19 within 15 days of receipt of the supporting documents
(a) draw up summaries for all beneficiaries receiving subsidies or repayable financial assistance from the chapters of the General Treasury and Operation of State Financial Assets on forms the models of which appear in Annexes 6, 8, 12, 14 and 17 to this Decree;
(b) draw the beneficiary's attention, pursuant to paragraphs 13 to 15 and 19, to the grant or repayable financial assistance granted under the General Treasury Chapter and the Chapter of the Operation of State Financial Assets, to any deficiencies identified in the supporting documents submitted and request that they be corrected without delay;
(c) compare the amounts of any refund of subsidies or repayable financial assistance from the chapters of the General Treasury and Operation of State Financial Assets from the beneficiaries referred to in Sections 13 to 15 and 19 of the summaries with their status in the settlement and refund accounts of the Chapter of the State Financial Assets Operation.
(2) Ministry as administrator of the state budget after receipt of the supporting documents pursuant to Sections 4, 6, 9, 10, 12 and 17
(a) draw attention, where appropriate, to the deficiencies identified in the supporting documents, to the promoters, providers and programme managers who are chapter administrators and request that they be corrected without delay;
(b) compare the amounts of any contributions, refunds of operating allowances, refunds of subsidies, recoveries of financial assistance, refunds of unused funds for financing actions and refunds from the State's organisational units listed in the summaries with their status in the settlement account, return accounts of the Chapter of the Operation of State Financial Assets and the National Fund account;
(c) draw up a summary for all beneficiaries in accordance with paragraphs 1 and 2.
Transitional provision
The financial settlement of the State budget funds intended to finance the reproductions of assets provided to programme participants in 2007 or the funding of projects (actions) of reproductions of assets co-financed by the budget of the European Union, completed in 2007, shall be carried out no later than 31 December 2008 under this decree.
Repeal
Decree No. 551 / 2004 Coll., laying down the principles and dates for the financial settlement of relations with the State Budget, State Financial Assets or the National Fund, is hereby repealed.
Efficacy
This Decree takes effect on 1 March 2008.
Minister:
Ing. Kalousek v. r.
Příloha č. 1
Annex No 1 to Decree No 52 / 2008 Coll.
Příloha č. 2
Annex No 2 to Decree No 52 / 2008 Coll.
Příloha č. 3
Annex No. 3 to Decree No. 52 / 2008 Coll.
Příloha č. 4
Annex No. 4 to Decree No. 52 / 2008 Coll.
Příloha č. 5
Annex No 5 to Decree No 52 / 2008 Coll.
Příloha č. 6
Annex No 6 to Decree No 52 / 2008 Coll.
Příloha č. 7
Annex No 7 to Decree No 52 / 2008 Coll.
Příloha č. 8
Annex No 8 to Decree No 52 / 2008 Coll.
Příloha č. 9
Annex No 9 to Decree No 52 / 2008 Coll.
Příloha č. 10
Annex No. 10 to Decree No. 52 / 2008 Coll.
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Regulation Information
| Citation | Decree No. 52 / 2008 Coll., laying down the principles and dates of financial settlement of relations with the state budget, state financial assets or the National Fund |
|---|---|
| Regulation Type | Order |
| Author | - |
| Collection | Code of Laws |
| Date of Promulgation | 25.02.2008 |
|---|---|
| Effective from | 01.03.2008 |
| Effective until | - |
| Status | Valid |
The regulation text is for informational purposes only.
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