Annual Certified Statement. Within ninety (90) days following the end of each Contract Year, and within ninety (90) days following termination or expiration of the Contract if such date does not coincide with a Contract Year, the Contractor shall prepare and deliver to the Authority an Annual Statement of Operating Results (certified by an authorized official of the Contractor) to include the following items:
Annual Certified Statement. A. On or before forty-five (45) days following the end of each calendar year of this Agreement, Company will have prepared and furnished to Authority a certified statement or statements and accounting by an independent certified public accountant that will reflect all fuel flowage fees received by Company from operation of its business at the Airport during the preceding twelve (12) calendar months. If the certified statement reveals that sums paid by Company during said period exceed the amounts owed by Company, Authority will issue a credit memo indicating that said overpayment will be credited to the fees next thereafter due from Company. If Company has underpaid the amount due, Authority will invoice Company for said sums. Said invoice will be due and payable within 15 days after the date of such invoice.
Annual Certified Statement. Not later than one hundred twenty (120) days after the end of each Lease Year of the Term, Tenant shall deliver to Landlord an Annual Certified Statement as to the preceding Lease Year, in the form attached hereto as Exhibit D. Such Annual Statement shall include all items necessary to calculate Percentage Rent, including an itemization of Gasoline and Diesel Gross Sales, Convenience Store Gross Sales, Lottery Gross Sales, Tobacco Gross Sales and all Subtenant Sales and including income statements and balance sheets for the Premises. Such Annual Certified Statement shall be accompanied by the certification of an independent certified public accounting firm acceptable to Landlord, and shall be acknowledged by an officer of Tenant as being accurate and complete based on such officer’s examination of the books, accounts and records of Tenant. The Annual Certified Statement shall state that (i) the Statement has been prepared in accordance with the terms of this Lease, (ii) all revenues derived from Tenant’s operations under the Lease which are required to be included under this Lease have been so included and (iii) to the best knowledge and belief of the individual providing such certification, the information is true, accurate and complete in all material respects. In addition, the certification of an independent public accountant shall state that the Annual Certified Statement has been prepared in accordance with generally accepted accounting principles consistently applied (“GAAP”).
Annual Certified Statement. Not later than one hundred twenty (120) days after the end of each Lease Year of the Term, Tenant shall deliver to Landlord an Annual Certified Statement as to the preceding Lease Year, in the form attached hereto as Exhibit D. Such Annual Statement shall include all items necessary to calculate Commissions and Subtenant Fees, including an itemization of (i) inter-plane sales; (ii) food catering Gross Revenues; (iii) security service Gross Revenues; (iv) Gross Revenues derived from ground handling services provided by Tenant for customers who purchased fuel; (v) Gross Revenues derived from ground handling services provided by Tenant for customers who did not purchase fuel; (vi) Gross Revenues associated with aircraft parking, collection of landing fees and collection of general aviation fees;
Annual Certified Statement. Within ninety (90) calendar days after the end of each Agreement year during the Term of this Agreement, Company will provide, at its sole cost and expense, an Annual Certified Statement (Statement) of Vehicle trips originating at the Airport based on Company's dispatching and tracking systems and Privilege Fees paid to Authority. At no time will there be any downward adjustment of the Privilege Fees paid as a result of the Statement. The Statement will be signed by an officer of Company acknowledging the authenticity of the reports generated by Company's dispatching and tracking systems. The Statement will include a schedule of Vehicle trips originating at the Airport based on Company's dispatching and tracking systems and Privilege Fees for each month of operations in this Agreement year. Each subsequent Statement will cover the successive twelve (12) month period. The last such Statement required under this Agreement will include the last day of operations. A $100.00 per calendar day late fee may be assessed by Authority for every day the Statement is late.
Annual Certified Statement. Notwithstanding anything contained in this Sublease to the contrary, (i) no later than 90 days after the last day of each Lease Year of the Term, Tenant shall deliver to Landlord the Annual Certified Statement for the preceding Lease Year certified by the chief executive, financial or principal accounting officer of Tenant, and (ii) within 180 days after the last day of each Lease Year such Annual Certified Statement shall be certified by an independent certified public accountant. Tenant shall require all subtenants, concessionaires, franchisees, licensees and/or assignees, if any, to furnish similar monthly and annual statements. (c)
Annual Certified Statement. Within ninety (90) days following the end of each Contract Year, the Tenant, at its own cost and expense, shall deliver to the Port, an Annual Certified Statement (the “Annual Statement”) that includes schedules of the annual Gross Revenues and Percentage Fees paid for the Contract Year. The Annual Statement shall also include a statement by an officer of the Tenant that, in its opinion, after an examination and certification of such schedules, the Gross Revenues and fee schedules have been prepared in accordance with Generally Accepted Accounting Principles (“GAAP”) and under the terms and conditions of this Lease including, without limitation, the definition of Gross Revenues set forth in Section
Annual Certified Statement. No later than January 31 of each year during the Term of this Lease Agreement, Concessionaire shall provide to the Authority a written annual certified statement certified by a senior financial officer of Concessionaire stating that in his or her opinion the Monthly Rent payments made by Concessionaire to the Authority during the preceding year pursuant to this Lease Agreement were made in accordance with the terms of this Lease Agreement. Such statement shall also contain a list of the Gross Receipts, by month, location, and concession category, as required, as shown on the books and records of Concessionaire, and which were used to compute the Monthly Rent payments made to the Authority during the period covered by said statement. Concessionaire shall have until March 31 to propose, in writing, any adjustments to the annual certified statement. No adjustments shall be made until Concessionaire has received approval from the Authority or its designated representative. Any year-end credit due the Concessionaire, after approval by the Authority of the annual certified statement, shall be taken by June 30 of the year during which the annual certified statement was submitted. If credit is not taken by said date, credit shall be deemed as forfeited by Concessionaire with no further obligation by the Authority.
Annual Certified Statement
