Budgetary Control and Reporting Sample Clauses

Budgetary Control and Reporting. The Pooled Fund Manager will administer the Pooled Fund in accordance with the budgetary control systems and other applicable financial procedures of the Council. The relevant governance documents of the Council as Host Partner will be applied, save that the Council will only vire funds out of the Pooled Fund into its own funds with the prior agreement of all of the other Partners (for example but not limited to: in the circumstances where the Council is acting as a provider of Services pursuant to a Scheme Specification). The financial systems of the Council will be used to record and monitor income and expenditure. Financial and relevant budget reports will be provided to each Partner by the Council in respect of the Pooled Fund and the Individual Schemes in a format such that each of the other Partners is able to maintain and complete their financial records in accordance with the accounting and statutory requirements to which that Partner is subject. The co-ordination of this information will be arranged by the Council with all Partners continuing to maintain records and supply detail as required in order to assist with completion of any Pooled Fund reports required pursuant to the Agreement. The content and frequency of Pooled Fund reports presented to the Partnership Board will be in accordance with Schedule 5. The Pooled Fund Manager will draw any actual or projected Under or Overspend to the attention of the Partners as soon as reasonably possible, with reasons for the occurrence and options for the Partnership Board to consider. Under and Overspends will be dealt with in accordance with this Schedule 3 The Council will be responsible for the internal audit of the Pooled Fund. Internal Auditors appointed by the CCGs will undertake reviews as part of an agreed annual work programme. The Council’s external auditors will audit the operation of the Pooled Fund as part of their ongoing work programme. An annual memorandum of Account must be produced by the Council in accordance with Section 75 of the NHS Act 2006. This will need to be incorporated into each Partner’s final accounts and fit with individual final accounts timetables. The audit of the Memorandum of Account will be undertaken by the Council’s external auditors. Financial Risk Management and Sharing Only services included in the Better Care Fund Plan are subject to the financial risk management and sharing protocol. Financial Risk With the exception of the XXXX service and the Menorrhagia Se...
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Related to Budgetary Control and Reporting

  • Safeguards Monitoring and Reporting 8. The Borrower shall do the following or cause the Project Executing Agency to do the following:

  • Diverse Spend Reporting If the total value of the Contract may exceed $500,000, including all extension options, Contractor must track and report, on a quarterly basis, the amount paid to diverse businesses both: 1) directly to subcontractors performing under the Contract, and 2) indirectly to diverse businesses that provide supplies/services to your company (in proportion to the revenue from this Contract compared to Contractor’s overall revenue). When this applies, Contractor will register in a free portal to help report the Tier 2 diverse spend, and the requirement continues as long as the Contract is in effect.

  • Monitoring and Reporting 3.1 The Contractor shall provide workforce monitoring data as detailed in paragraph 3.2 of this Schedule 8. A template for data collected in paragraphs 3.2, 3.3 and 3.4 will be provided by the Authority. Completed templates for the Contractor and each Sub-contractor will be submitted by the Contractor with the Diversity and Equality Delivery Plan within six (6) Months of the Commencement Date and annually thereafter. Contractors are required to provide workforce monitoring data for the workforce involved in delivery of the Contract. Data relating to the wider Contractor workforce and wider Sub-contractors workforce would however be well received by the Authority. Contractors and any Sub-contractors are required to submit percentage figures only in response to paragraphs 3.2(a), 3.2(b) and 3.2(c).

  • Funding, Services and Reporting The HSP represents warrants and covenants that

  • Record Keeping and Reporting 15.01 The Accredited Entity shall ensure that:

  • GOVERNANCE AND REPORTING Measure 3a Is the school complying with governance requirements? Meets Standard: The school materially complies with applicable laws, rules, regulations and provisions of the charter contract relating to governance by its board, including but not limited to: • Governing board composition and membership requirements pursuant to Ch. 302D, HRS • Governing board policies • Governing board reporting requirements • Procurement policies • State Ethics Code (Ch. 84, HRS), including conflict of interest policy Measure 3b Is the school holding management accountable? Meets Standard: The school materially complies with applicable laws, rules, regulations and provisions of the charter contract relating to oversight of school management, including but not limited to: • (For Education Service Providers [ESPs]) maintaining authority over management, holding it accountable for performance as agreed under a written performance agreement and requiring annual financial reports of the ESP • (For Others) oversight of management that includes holding it accountable for performance expectations that may or may not be agreed to under a written performance agreement Measure 3c Is the school complying with data and reporting requirements? Meets Standard: The school materially complies with applicable laws, rules, regulations and provisions of the charter contract relating to relevant reporting requirements to the State Public Charter School Commission, State Department of Education as the State Education Agency (SEA) and sole Local Education Agency (LEA) and/or federal authorities, including but not limited to: • Compliance with minimum educational data reporting standards established by the BOE • Maintaining and reporting accurate enrollment and attendance data • Maintaining and reporting accurate personnel data • Annual reporting and immediate notice requirements • Additional information requested by the State Public Charter School Commission

  • PERFORMANCE MONITORING AND REPORTING Performance indicators

  • Required Reporting Pursuant to RCW 67.28.1816(2)(c)(i): All recipients must submit a report to the COUNTY by December 15, 2020 describing the actual number of people traveling for business or pleasure on a trip during 2020:

  • Data Collection and Reporting 1. Grantee shall develop and use a local reporting unit that will provide an assigned location for all clients served within the Hospital. This information shall also be entered into Client Assignment and Registration (CARE)when reporting on beds utilized at the Hospital.

  • ADMINISTRATIVE AND REPORTING REQUIREMENTS Contractor shall furnish a report of all services provided under the Contract during each quarterly period, no later than the 15th of the month following the close of each quarter. Purchases by Non-State agencies, political subdivisions and others authorized by law shall be reported in the same report and indicated as required. A template for such report is included herein as Attachment 5 – Report of Contract Usage. The report must be submitted electronically via electronic mail utilizing the template provided. All fields of information shall be accurate and complete. The report is to be submitted electronically in Microsoft Excel 2007 or 2003 (or as otherwise directed by OGS), via electronic mail to the attention of the individual identified on the front page of the Contract Award Notification and shall reference the Group Number, the Award Number, Contract Number, sales period, and Contractor’s (or other authorized agent) name, and all other fields required, using the report template provided. OGS reserves the right to amend the report template. Additional related sales information and/or detailed Authorized User purchases may be required by OGS and must be supplied within 30 days upon request.

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