Financial Monitoring and Reporting Sample Clauses

Financial Monitoring and Reporting. 6.3.1.NOMS requirement for financial reporting and financial controls is set out in the letter of delegation. This will include the Establishment providing NOMS with:  Management Accounts - Statement of Financial Performance Against Budget with supporting narrative for variances from plan  Management Accounts - Financial Forecast  Statement of Internal Control  Quarterly input in the agency financial account
Sample 1Sample 2Sample 3See All (5)
AutoNDA by SimpleDocs
Financial Monitoring and Reporting. The Consultant shall: • Develop annual budgets for SJVIA programs; • Provide quarterly summary loss experience reports to the SJVIA; • Provide quarterly reports covering actual versus budgeted costs; • Provide year-end financial reports on the programs in consultation with the SJVIA Auditor-Treasurer; • Work with the SJVIA to develop the annual financial report; • Provide other financial reporting including actuarial valuations • Benchmark costs by specific line of coverage • Provide underwriting for participating entities; • Collect and present detailed claims and utilization results; • Provide data & claims analysis and reporting; and • Develop and present Executive Claims Report at SJVIA Board meetings.
Sample 1Sample 2Sample 3See All (4)
Financial Monitoring and Reporting. The Grantee must utilize SF-425, “Federal Financial Report,” to report all financial activity under the award. Submission of this requirement to the Grantor must remain in compliance with the due dates provided in NOA Section 21, Award Performance Goals. When preparing the SF-425, the Grantee is advised to review Form Field Instructions, OMB Number: 4040-0014. You may click this icon to obtain the instructions: As a supplement to these instructions, OEA offers supplemental guidance for some fields in SF- 425 Section 10, “Federal Expenditures and Unobligated Balance.” Field Number Field Name Supplemental Guidance 10a Cash Receipts Federal funds received 10b Cash Disbursements Actual costs incurred to perform work. Consists of direct and indirect costs. 10b will equal 10e 10c Cash on Hand Financial status of Federal funds 10d Total Federal Funds Federal Grant Total Obligated on Award in NOA Section 18 10e Federal Share of Expenditures All disbursements made. 10e will equal 10b. 10f Federal Share of Unliquidated Obligations Expenses have occurred, but invoices have not come in 10g Total Federal Share (Sum) How much has been spent? 10h Unobligated Balance of Federal Funds Amount of 10d minus 10g 10i Total Recipient Share Required Non-Federal Grant Total in NOA Section 18 10j Recipient Share of Expenditures Amount of non-Federal Grant Total met The final SF 425, “Federal Financial Report,” shall be submitted to the Grantor within 90 days after the end date of the Grant. Any Grant funds actually advanced and not needed for Grant purposes shall be reported immediately to the Grantor and returned to the Grantor’s Fiscal Agent in accordance with the guidance provided in Article F. Overpayments, of this document. The Grantor reserves the right to conduct on-site reviews and/or off-site desk reviews to confirm compliance with programmatic and administrative terms and conditions.
Sample 1
Financial Monitoring and Reporting. The Partnership shall keep accurate and up-to-date accounts and records of the receipt and expenditure of the Funding monies received. Financial and managerial record keeping for funding shall be overseen by KCC in accordance with the Memorandum of Agreement. An annual financial report based on audited accounts will be submitted to Tunbridge Xxxxx Borough Council to allow an assessment of value for money in accordance with performance measurements.
Sample 1

Related to Financial Monitoring and Reporting

  • 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).

  • PERFORMANCE MONITORING AND REPORTING Performance indicators

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

  • Accounting and Reporting I. The Agent shall establish separate accounts for the trust assets, the assets obtained as a result of managing and utilizing the trust assets, its own assets, and other trust assets.

  • Accounting and Reports (a) The Fund shall adopt for tax accounting purposes any accounting method that the Board of Managers shall decide in its sole discretion is in the best interests of the Fund. The Fund's accounts shall be maintained in U.S. currency.

  • Information and Reporting The Adviser shall provide the Trust and its respective officers with such periodic reports concerning the obligations the Adviser has assumed under this Agreement as the Trust may from time to time reasonably request.

  • Reporting and Monitoring Please provide a brief description of the mechanisms proposed for this project for reporting to the UNDP and partners, including a reporting schedule.

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

  • Basic Financial Information and Reporting (a) The Company will maintain true books and records of account in which full and correct entries will be made of all its business transactions pursuant to a system of accounting established and administered in accordance with generally accepted accounting principles consistently applied, and will set aside on its books all such proper accruals and reserves as shall be required under generally accepted accounting principles consistently applied.

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

Time is Money Join Law Insider Premium to draft better contracts faster.