CERTIFICATE AND STATEMENT OF EXPENDITURE AND APPLICATION FOR INTERIM PAYMENT
ANNEX XI
ANNUAL STATEMENT ON WITHDRAWN AND RECOVERED AMOUNTS, PENDING RECOVERIES AND IRRECOVERABLE AMOUNTS (ARTICLE 20(2))
1.
WITHDRAWALS AND RECOVERIES DEDUCTED FROM STATEMENTS OF EXPENDITURE DURING THE YEAR 20…
Part A) of the table (withdrawals) is completed relating to expenditure already declared to the Commission and which has been withdrawn from the programme following detection of the irregularity. In this case the tables 2 and 3 of this annex will not need to be completed.
Part B) of the table (recoveries) is completed relating to expenditure which was left for the time being in the programme pending outcome of recovery proceedings and which has been deducted following recovery.
This amount is the total amount of expenditure already declared to the Commission which was affected by irregularities and which has been withdrawn.
This column has to be completed where the contribution of the Funds is calculated with reference to public eligible expenditure.
This amount is the part of the amount in column b) which has been reported as irregular under the reporting procedures laid down in Article 28 of Regulation (EC) No 1828/2006.
This column has to be completed where the contribution of the Funds is calculated with reference to public eligible expenditure.
This is the amount of public contribution effectively recovered from the beneficiary.
This amount is the amount of expenditure paid by the beneficiary corresponding to the public contribution in column f).
This amount relates to the part of the amount in column f) which has been reported as irregular under the reporting procedures laid down in Article 28 of Regulation (EC) No 1828/2006.
This amount relates to the part of the amount in column g) which has been reported as irregular under the procedures laid down in Article 28 of Regulation (EC) No 1828/2006.
Total amount of expenditure paid by beneficiariesf8
Amount of public contribution recovered relating to irregularities reported under Art. 28(1) of Regulation (EC) No 1828/2006f9
Total amount of expenditure relating to irregularities reported under Art. 28(1) of Regulation (EC) No 1828/2006f10
1
2
3
4
…
Total
2.
PENDING RECOVERIES AS AT 31.12.20..
This is the public contribution subject to recovery proceedings at the level of the beneficiary.
This is the amount of the amount of expenditure paid by the beneficiary corresponding to the public contribution in column c).
This amount relates to the part of the amount in column d) which has been reported as irregular under the reporting procedures laid down in Article 28 of Regulation (EC) No 1828/2006.
This amount relates to the part of the amount in column c) which has been reported as irregular under the reporting procedures laid down in Article 28 of Regulation (EC) No 1828/2006.
Total amount of eligible expenditure paid by beneficiariesf12
Total amount of expenditure relating to irregularities reported under Art. 28(1) of Regulation (EC) No 1828/2006f13
Amount of public contribution to be recovered relating to irregularities reported under Art. 28(1) of Regulation (EC) No 1828/2006f14
1
2007
2008
…
2
2007
2008
…
3
2007
2008
Total
3.
IRRECOVERABLE AMOUNTS AS AT 31.12.20..
This is the reference number attributed to the irregularity or other identification referred to in Article 14(3) of Regulation (EC) No 1828/2006.
This is the amount of public contribution paid by the beneficiary for which it was established that recovery could not be carried out or for which recovery is not expected to take place.
This amount is the amount of expenditure paid by the beneficiary corresponding to the public contribution in column (e).
Community share is calculated by applying the co-financing rate at the level of the priority axis either with reference to column (e) or (f) pursuant to Article 53(1)(a) or (b) of Regulation (EC) No 1083/2006."
a
b
c
d
e
f
g
h
i
j
k
Name of operation
Priority axis
Irregularity identification number if applicablef15
Total expenditure paid by beneficiaries declared as irrecoverablef17
Date of last payment of public contribution to beneficiary
Date of establishment of irrecoverability
Reason for irrecoverability
Recovery measures taken including date of recovery order
Indicate whether the Community share should be borne by the budget of the European Union (Y/N)f18
X
20..
Y
20..
Z
20..
Total
Annotations
Footnotes
f1
Part A) of the table (withdrawals) is completed relating to expenditure already declared to the Commission and which has been withdrawn from the programme following detection of the irregularity. In this case the tables 2 and 3 of this annex will not need to be completed.
f2
Part B) of the table (recoveries) is completed relating to expenditure which was left for the time being in the programme pending outcome of recovery proceedings and which has been deducted following recovery.
f3
This amount is the total amount of expenditure already declared to the Commission which was affected by irregularities and which has been withdrawn.
f4
This column has to be completed where the contribution of the Funds is calculated with reference to public eligible expenditure.
f5
This amount is the part of the amount in column b) which has been reported as irregular under the reporting procedures laid down in Article 28 of Regulation (EC) No 1828/2006.
f6
This column has to be completed where the contribution of the Funds is calculated with reference to public eligible expenditure.
f7
This is the amount of public contribution effectively recovered from the beneficiary.
f8
This amount is the amount of expenditure paid by the beneficiary corresponding to the public contribution in column f).
f9
This amount relates to the part of the amount in column f) which has been reported as irregular under the reporting procedures laid down in Article 28 of Regulation (EC) No 1828/2006.
f10
This amount relates to the part of the amount in column g) which has been reported as irregular under the procedures laid down in Article 28 of Regulation (EC) No 1828/2006.
f11
This is the public contribution subject to recovery proceedings at the level of the beneficiary.
f12
This is the amount of the amount of expenditure paid by the beneficiary corresponding to the public contribution in column c).
f13
This amount relates to the part of the amount in column d) which has been reported as irregular under the reporting procedures laid down in Article 28 of Regulation (EC) No 1828/2006.
f14
This amount relates to the part of the amount in column c) which has been reported as irregular under the reporting procedures laid down in Article 28 of Regulation (EC) No 1828/2006.
f15
This is the reference number attributed to the irregularity or other identification referred to in Article 14(3) of Regulation (EC) No 1828/2006.
f16
This is the amount of public contribution paid by the beneficiary for which it was established that recovery could not be carried out or for which recovery is not expected to take place.
f17
This amount is the amount of expenditure paid by the beneficiary corresponding to the public contribution in column (e).
f18
Community share is calculated by applying the co-financing rate at the level of the priority axis either with reference to column (e) or (f) pursuant to Article 53(1)(a) or (b) of Regulation (EC) No 1083/2006."
