Common use of FINANCIAL PROGRESS Clause in Contracts

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. Entity name: Project title and code: Total Project value: Non-reimbursable financing value: Reporting period: month/year - month/year 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 Next reporting period: month/year - month/year Activity 1 - ....... expenditure category x... ………….. ……………. TOTAL ACTIVITY 1 ACTIVITY 2 - ....... TOTAL ACTIVITY 2 ACTIVITY 3 ……. Etc. OVERALL TOTAL SIGNATURE, Legal Representative 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 extension of the period of implementation.

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 Financial Report (as presented in Annex 2) attached to 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) 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- ....... 1 ……………. expenditure category x... ………… …………. … … TOTAL month TOTAL month TOTAL ACTIVITY 1 ACTIVITY 2 , etc.-………… etc. TOTAL month TOTAL month TOTAL ACTIVITY 2 ACTIVITY 3 , etc. OVERALL TOTAL 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... ………….. ……………. expenditure category x... … … TOTAL ACTIVITY 1 ACTIVITY 2 - ....... TOTAL ACTIVITY 2 ACTIVITY 3 ……. Etc. … OVERALL TOTAL SIGNATURE, Legal Representative Project title and code Project location The value of the project XXX/EURO 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 extension of the period of implementation.

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 Financial Report (as presented in Annex 2) attached to 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) Entity name: Project title and code: Total Project value: Non-reimbursable financing value: Reporting period: month/year - month/year 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 Next reporting period: month/year - month/year Activity 1 - ....... expenditure category x... ………….. ……………. TOTAL ACTIVITY 1 ACTIVITY 2 - ....... TOTAL ACTIVITY 2 ACTIVITY 3 ……. Etc. OVERALL TOTAL SIGNATURE, Legal Representative Project title and code Project location The value of the project XXX/EURO 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 extension of the period of implementation.

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 Financial Report (as presented in Annex 2) attached to 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) 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- ....... 1 ……………. expenditure category x... ………… …………. … … TOTAL month TOTAL month TOTAL ACTIVITY 1 ACTIVITY 2 , etc.-………… etc. TOTAL month TOTAL month TOTAL ACTIVITY 2 ACTIVITY 3 , etc. OVERALL TOTAL 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... ………….. ……………. expenditure category x... … … TOTAL ACTIVITY 1 ACTIVITY 2 - ....... TOTAL ACTIVITY 2 ACTIVITY 3 ……. Etc. … OVERALL TOTAL SIGNATURE, Legal Representative Project title and code Project location The value of the project XXX/EURO 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 extension of the period of implementation.