2. PIC INTERREG IIIC Sud “Robinwood” Mr. Paolo Forno Financial Manager Subprojects Administrative procedures

3. Approval of the definitive subropject proposals 9° steering Committee

4. Local approval of subproject - procedures According to his own administrative procedures each partner will approve at local level the list of beneficiaries to fund. How the approval will be done?How the approval will be done? How long will be the procedures to formally communicate to the applicants the winning of their proposals?How long will be the procedures to formally communicate to the applicants the winning of their proposals?

5. formally communication to the applicants of the winning of their proposalsformally communication to the applicants of the winning of their proposals approval at local level of the budget of each local subprojectapproval at local level of the budget of each local subproject Local approval of subproject - contents

6. PAYMENTS STAGES Kick-off communication (by 1st October 2006) PaymentMilestone ADVANCE by 30 October 2006 INTERMEDIATE PAYMENT 30 May 2007 INTERMEDIATE PAYMENT 30 November 2007 FULL BALANCE 28 February 2008 Six-Month Report (1 March 2007) Six-Month Report (1 September 2007) Final Report (by30 Dicember 2007)

7. Financial management Accounts must be kept in Euro and in national currencies (where Euro is not a national currency partners can convert the expense from national currency to Euros by using the average monthly exchange rate set by the Commission of either the month the invoice was paid or the month the costs are reported to the NPR ) The applicants must produce to the NPR copies of all accountancy documents Payments by final beneficiaries shall be supported by receipted invoices.

8. Reporting Forms - Kick-off communication Must be submitted at the beginning of the subproject Activity report Financial report (preparation costs only) Possibility to pay advances to the applicants. The amount of the advance that will be paid up front is set by each partner of Robinwood

9. Advances By request of the applicants advances may be grant in : Liguria (40%) Murcia (20%) Wales (25%) Slovakia (from the second semester on)

10. Reporting forms BI-MONTHLY: only activity SIX-MONTHLY: activity and financial

11. Final Report Financial Report collection of all the outputs of the subproject After the end of the subproject (max October 2007)applicant will have: 45 DAYS to close all the PAYMENTS 90 DAYS to DRAW UP THE REPORT and to produce all the DOCUMENTS FOR THE ACCOUNTING of the expenditures

12. Payment procedures (Liguria): Advance; Amount of the expenditures reported by the applicants and certified in the first financial report; Amount of the expenditures reported by the applicants and certified in the second financial report; Full balance of the residual amount.

13. Subproject Implementation - partnership Each applicant must promptly communicate, by recorded delivery or fax, the decision to abandon totally or partially the implementation of the subproject. If the subproject has already received part of the funding this funding must be returned in whole or in part. The Steering Committe of Robinwood, according to the JTS, will evaluate the best solutions to particular problems (e.g. losses of more than one partner etc etc)

14. Subproject Implementation - official start of the subprojects The official start of the subproject is the date stated in the kick off comunication sent to the NPR. The date written in the application form relates only to the elegibility of the expenditures.Payments must be done after the starting date and not later than the day the subprojects end.

15. Short Recap

16. ACTIVITY REPORT- Bi monthly The bi-monthly activity report is made by each Subproject applicant and must be sent: to the Subproject Lead Partner (electronic and paper copy)to the Subproject Lead Partner (electronic and paper copy) to the NPR of Robinwood in electronic versionto the NPR of Robinwood in electronic version

17. ACTIVITY REPORT - Six monthly The six monthly activity report is made by the Subproject Leader Partner and must be sent: to the NPR (electronic and paper copy)to the NPR (electronic and paper copy) to the LP of Robinwood (Regione Liguria) in electronic versionto the LP of Robinwood (Regione Liguria) in electronic version

18. FINANCIAL REPORT It is made by each subproject participants and must be sent to the National Partner of Reference (NPR)

19. Subprojects LEAD PARTNER Tasks The Subproject Leader Partner has to prepare: The bi-monthly ReportThe bi-monthly Report The six-monthly Activity ReportThe six-monthly Activity Report The Financial ReportThe Financial Report

20. Subproject Partner Task The Subproject Partner has to prepare: The bi-monthly ReportThe bi-monthly Report The Financial ReportThe Financial Report

21. National Partner of Reference Tasks Collects all the bi-monthly and six monthly report of his own applicantsCollects all the bi-monthly and six monthly report of his own applicants Send to his first level auditor the financial report of their applicants to obtain the certification of the expendituresSend to his first level auditor the financial report of their applicants to obtain the certification of the expenditures produce and deliver on time to the Lead Partner all information necessary for payment requestsproduce and deliver on time to the Lead Partner all information necessary for payment requests both during the proceedings and after the realisation of the operation, can carry out (execute) the necessary checksboth during the proceedings and after the realisation of the operation, can carry out (execute) the necessary checks

22. RW Lead Patner tasks (Liguria) Regione Liguria will prepare the: Robinwood Progress Report (six month) with the contribution of the national Partners and of the Subproject applicantsRobinwood Progress Report (six month) with the contribution of the national Partners and of the Subproject applicants Robinwood Financial Report with the certification of the expenditures of the national Partners (also the budget line subproject will be detailed by name and code of the subproject and by component)Robinwood Financial Report with the certification of the expenditures of the national Partners (also the budget line subproject will be detailed by name and code of the subproject and by component)

23. Reporting schedule

24. Thank you !

25. Monitoring of Subproject