FINANCIAL PROGRESS Sample Clauses

FINANCIAL PROGRESS. In this section, the following will be presented: - Detailed expenditures incurred during the current reporting period; - Balance sheet situation at the date of the report; - Expenditures estimation for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 22 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. 2 Annex 2 will be filled by using the provided electronic format (.xls) Annex 2 – Intermediary (financial) Progress Report Entity name: Project title and code: Total Project value: Non-reimbursable financing value: Reporting period: month/year - month/year Activity/expenditure category Type, no. and date of the justifying document Amount paid without VAT (XXX) Amount paid VAT included (XXX) Amount approved in the budget Type, no. and date of the payment proving document Amount paid in EURO National Co- financing (XXX) 15% FM EEA grant contribution (XXX) 85% Contribution of the Applicant/Pa rteners (XXX) - 10% Activity 1 ……………. expenditure category x... … … TOTAL month TOTAL month TOTAL ACTIVITY 1 ACTIVITY 2 , etc. TOTAL month TOTAL month TOTAL ACTIVITY 2 ACTIVITY 3 , etc. OVERALL TOTAL Estimation of the expenditures that are to be incurred during the next reporting period Next reporting period: month/year - month/year Expenditure category Amount estimated without VAT (XXX) Amount estimated VAT included (XXX) Amount approved in the budget Amount estimated in EURO National Co- financing (XXX) 15% FM EEA grant contribution (XXX) 85% Contribution of the Applicant/Parteners (XXX) - 10% Activity 1 ……………. expenditure category x... … … TOTAL ACTIVITY 1 TOTAL ACTIVITY 2 ACTIVITY 3 ……. Etc. … OVERALL TOTAL SIGNATURE, Legal Representative Annex 3 FINAL TECHNICAL FINANCIAL PROJECT REPORT Name of the organization, contact details Project title and code Project location The value of the project XXX/Euro The initial implementation period of the project, according to the financing contract As provided in the financing contract at the date of its signing. Effective project implementation period The number of months and the implementation period will be specified according to the last additional act extending the project implementation period. Reporting period From the date of signing the contract until the last day of implementation according to the financing contract and the last act additional exten...
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FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 24 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. 4 Annex 2 will be filled by using the provided electronic format (.xls) Annex 4 - Advance / Intermediate / Final Payment Request PP HEADER ADVANCE / INTERMEDIATE / FINAL PAYMENT REQUEST
FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 22 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. 2 Annex 2 will be filled by using the provided electronic format (.xls) Annex 4 - Advance / Intermediate Payment Request PP HEADER ADVANCE / INTERMEDIATE PAYMENT REQUEST
FINANCIAL PROGRESS. In this section, the following will be presented: Detailed expenditures incurred during the current reporting period; Balance sheet situation at the date of the report; Expenditures estimation for the next reporting period. The information mentioned above will be structured according to the model Intermediary (financial) Progress Report (Annex 2) attached to this document. Annex 2 – Intermediary (financial) Progress Report Entity name: Project title and code: Total Project value: Non-reimbursable financing value: Reporting period: month/year - month/year Activity/expenditure category Type, no. and date of the justifying document Amount paid without VAT (XXX) Amount paid VAT included (XXX) Amount approved in the budget Type, no. and date of the payment proving document Amount paid in EURO/XXX National Co-financing (XXX) 15% FM EEA grant contribution (XXX) 85% Activity 1- ....... expenditure category x... ………… …………. TOTAL month TOTAL month TOTAL ACTIVITY 1 ACTIVITY 2 ....., etc.-………… TOTAL month TOTAL month TOTAL ACTIVITY 2
FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 22 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. Annex 4 - Advance / Intermediate Payment Request PP HEADER ADVANCE / INTERMEDIATE PAYMENT REQUEST
FINANCIAL PROGRESS. The project will last 3 years. At the end of each year, all partners must report their financial data to the EU. Each partner must provide a form C, supplemented with the following tables: For example:  PERSONNEL entry should show reference to the: - Type of employment (part-time, full time) - Number of people involved - Person/months - hourly rate, standard productive hours …  TRAVEL entry should show reference to the: - Number of participants (who) - Duration (when –exact dates) - Destination (where) - What kind of meeting, purpose of the meeting …  SUBCONTRACTING entry should show reference to the: - Tasks performed by an external contractor - Description of the event/tasks If the participant has no cost on one item, s/he should just delete that line from the table. In the periodic report: The information is difficult to read and to be double-checked with the Forms

Related to FINANCIAL PROGRESS

  • Financial Projections Borrower shall have delivered to Lender Borrower’s business plan and/or financial projections or forecasts as most recently approved by Borrower’s Board of Directors.

  • Special Programs In consideration of the sale of the Eligible Loans under these Master Sale Terms and each Sale Agreement, Purchaser agrees to cause the Servicer to offer borrowers of Trust Student Loans all special programs whether or not in existence as of the date of any Sale Agreement generally offered to the obligors of comparable loans owned by Xxxxxx Mae subject to the terms and conditions of Section 3.12 of the Servicing Agreement.

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