# Commission Implementing Regulation (EU) No 1011/2014 of 22 September 2014 laying down detailed rules for implementing Regulation (EU) No 1303/2013 of the European Parliament and of the Council as regards the models for submission of certain information to the Commission and the detailed rules concerning the exchanges of information between beneficiaries and managing authorities, certifying authorities, audit authorities and intermediate bodies, Appendix 8: Reconciliation of expenditure — Article 137(1)(d) of Regulation (EU) No 1303/2013

Extent: E+W+S+N.I.

Automatically filled in on basis of the final interim payment application submitted under Article 135(2) of Regulation (EU) No 1303/2013.
Automatically filled in on basis of Appendix I.
Automatically calculated.
The YEI is implemented through part of a priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
The YEI is implemented through a dedicated priority as referred to in Article 18 of Regulation (EU) No 1304/2013.
Priority
Total eligible expenditure included in payment applications submitted to the Commission
Expenditure declared in accordance with Article 137(1)(a) of Regulation (EU) No 1303/2013
Difference
Comments (obligatory in case of difference)
Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations
Total amount of public expenditure incurred in implementing operations
Total amount of eligible expenditure entered into the accounting systems of the Certifying Authority and which has been included in the payment applications submitted to the Commission
Total amount of the corresponding public expenditure incurred in implementing operations
(E = A – C)
(F = B – D)
(A)
(B)
(C)
(D)
(E)
(F)
(G)
Priority 1
Less developed regions
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
Transition regions
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
More developed regions
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
Outermost regions and Northern sparsely populated regions
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
YEI
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
Priority 2
Less developed regions
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
Transition regions
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
More developed regions
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
Outermost regions and Northern sparsely populated regions
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
YEI
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
Priority 3
YEI
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
Totals
Less developed regions
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
Transition regions
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
More developed regions
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
Outermost regions and Northern sparsely populated regions
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
YEI
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
Grand Total
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
Out of which amounts corrected in the current accounts as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013
<type='Cu' input='M'>
<type='Cu' input='M'>
The model is automatically adjusted on basis of the CCI. As an example, in case of programmes not including categories of regions (Cohesion Fund, ETC, EMFF, ENI and IPA contributions to ETC, YEI dedicated operational programme without technical assistance, if applicable) the table shall look as follows:
Automatically filled in on basis of the final interim payment application submitted under Article 135(2) of Regulation (EU) No 1303/2013.Automatically filled in on basis of the final interim payment application submitted under Article 135(2) of Regulation (EU) No 1303/2013.
Automatically filled in on basis of Appendix I.
Automatically calculated.
Priority
Total eligible expenditure included in payment application submitted to the Commission
Expenditure declared in accordance with Article 137(1)(a) of Regulation (EU) No 1303/2013
Difference
Comments (obligatory in case of difference)
Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operations
Total amount of public expenditure incurred in implementing operations
Total amount of eligible expenditure entered into the accounting systems of the Certifying Authority and which has been included in the payment applications submitted to the Commission
Total amount of the corresponding public expenditure incurred in implementing operations
(E = A – C)
(F = B – D)
(A)
(B)
(C)
(D)
(E)
(F)
(G)
Priority 1
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
Priority 2
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='S' maxlength='500' input='M'>
Grand Total
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
<type='Cu' input='G'>
Out of which amounts corrected in the current accounts as a result of audits of operations according to Article 127(1) of Regulation (EU) No 1303/2013
<type='Cu' input='M'>
<type='Cu' input='M'>

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Source: https://www.legislation.gov.uk/eur/2014/1011/annex/VII/appendix/8 (the official version)
Page: https://openlegislation.uk/eu-regulation-2014-1011/annex-VII/appendix-8
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.

