General Reporting and Financial Reporting Requirements Sample Clauses

General Reporting and Financial Reporting Requirements. 12.1general reporting Upon completion of the Works, the Private Party shall supply the Institution with all documents, drawings, data, reports, specifications and other information (whether in printed form or in electronic form) produced in respect of the Works, copies of all "as-built" drawings and such other technical and design information and completion records relating to the finished Works as the Institution may reasonably request. From the Signature Date as well as during the Project Term, the Private Party shall provide the Institution with written reports in respect of the following matters, within [●] Business Days of the end of each calendar month: the number and names, identity numbers and any other relevant details of any employees of the Private Party and its Subcontractors who are on the Project Site and/or engaged in respect of the Works or the Operation and Maintenance; names, identity numbers and any other relevant details of any employees of the Private Party or its Subcontractors who are engaged in respect of the Works or the Operation and Maintenance and who have resigned or been dismissed during the relevant calendar month, together with the details of any firearms registered to such employees; names, identity numbers and any other relevant details of any details of any new employees of the Private Party or its Subcontractors who have been retained in the relevant calendar month in respect of the Works or the Operation and Maintenance, together with the details of any firearms registered to such employee; the progress of the Works; its compliance with the Environmental Specifications, the provisions of clause 10, its BEE Obligations contained in Schedule 3, and its compliance with Schedule 7. Within 30 days of the end of each Project Year, the Private Party shall provide the Institution with an annual BEE report in respect of its compliance with the provisions of Schedule 3 during the course of that Project Year.
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General Reporting and Financial Reporting Requirements 
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Related to General Reporting and Financial Reporting Requirements

  • General Reporting Requirements The MA-PD Sponsor agrees to submit to information to CMS according to 42 CFR §§423.505(f), 423.514, and the "Final Medicare Part D Reporting Requirements," a document issued by CMS and subject to modification each program year.

  • Financial Reporting Requirements The Charter School shall follow the financial requirements of the Charter Schools Section of the Department’s Financial Management for Georgia Local Units of Administration Manual. The Charter School shall submit all information required by the State Accounting Office for inclusion in the State of Georgia Comprehensive Annual Financial Report.

  • Special Reporting Requirements County shall prepare and electronically submit, to xxxxxxxxxxx.xxxxxxxxxxxxx@xxxxxx.xxxxx.xx.xx, written quarterly reports on the delivery of MHS 04 Services, no later than 45 calendar days following the end of each subject quarter for which financial assistance is awarded through this Agreement. Reports must be prepared using forms and procedures prescribed by OHA. Forms are located at xxxx://xxx.xxxxxx.xxx/OHA/HSD/AMH/Pages/Reporting-Requirements.aspx. Each quarterly report shall provide the following information per month for each subject quarter:

  • Financial Reporting and Rent Rolls Each Mortgage Loan requires the Mortgagor to provide the owner or holder of the Mortgage Loan with (a) quarterly (other than for single-tenant properties) and annual operating statements, (b) quarterly (other than for single-tenant properties) rent rolls (or maintenance schedules in the case of Mortgage Loans secured by residential cooperative properties) for properties that have any individual lease which accounts for more than 5% of the in-place base rent, and (c) annual financial statements.

  • Accounting and Financial Reporting 6.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.

  • Additional Reporting Requirements Contractor agrees to submit written quarterly reports to H-GAC detailing all transactions during the previous three (3) month period. Reports must include, but are not limited, to the following information:

  • Financial Reports, Etc 51 7.2. Maintain Properties................................................... 52 7.3. Existence, Qualification, Etc......................................... 53 7.4. Regulations and Taxes................................................. 53 7.5. Insurance............................................................. 53 7.6.

  • Reporting Requirements The Company, during the period when the Prospectus is required to be delivered under the 1933 Act or the 1934 Act, will file all documents required to be filed with the Commission pursuant to the 1934 Act within the time periods required by the 1934 Act and the 1934 Act Regulations.

  • Financial Reports Borrower shall furnish to Agent the financial statements and reports listed hereinafter (the “Financial Statements”):

  • Fund Valuation and Financial Reporting Services (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

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