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.
Appears in 2 contracts
Sources: Financing Contract, Financing Contract