Monthly Accounting Report Sample Clauses

Monthly Accounting Report. A-E shall submit a monthly accounting report to County’s OC Waste & Recycling by Wednesday of the third week of the following month. The accounting report shall show the following information for each Task Order:  Amount Budgeted (original Agreement),  Revised Amount Budgeted (original Agreement plus fund transfers and amendments),  Amount Expended to Date,  Amount Being Invoiced,  Amount Remaining in Budget, and  Percentage of Task Funds Expended.  Contract and Encumbrance document numbers to be provided by the County. This report shall contain the total costs recorded to date on this Agreement and all Task Orders.
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Monthly Accounting Report. Section 11.1 The Administrator will furnish the Company on or before the 15th day of each month following the Effective Date and on or before the 15th day of each month thereafter until all liabilities associated with the Administered Business have expired (including post termination), a “Monthly Reinsurance Ceding Statement” showing the following information on transactions of the preceding month and year to date for the Administered Business:
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Monthly Accounting Report. Licensee shall establish and maintain such accounting and recording systems and practices at Airport as will correctly reflect the gross amount billed by Licensee for all Services provided at Airport. During the Term, Licensee shall transmit to City a monthly accounting report of the gross amount billed by it for all Services provided at the Airport in such manner and detail and upon such forms as are prescribed by City. Further, said report shall list the names of the persons or entities served and the precise services provided to each person or entity during the prior month. Said accounting report shall reach City within ten (10) days after the last day of the month covered by said accounting report. Licensee shall furnish this accounting report to City each month whether or not any amount has been received by Licensee for any Services. A FIFTY DOLLAR ($50) late fee shall apply to all accounting reports that are not received by City within ten (10) days after the last day of the month covered by said accounting report.
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Monthly Accounting Report. For the Monthly Accounting Period ending on Section 1: Policy cash flows to/(from) Ceding Company (gross) First Year Premium (net of returns and refunds of premiums) $ — Renewal Premium (net of returns and refunds of premiums, including dividends) — A TOTAL Premium — Full / Partial Surrenders, net of surrender charges — Death Claims — Matured Endowments — Waiver of Premium and other benefit riders — B TOTAL Claims — Premiums received on third-party reinsurance — Claims paid on third-party reinsurance — Commissions / expense allowances on third-party reinsurance — Other Benefits paid/received on third-party reinsurance — C Net third-party reinsurance — Renewal commissions — D Total commissions — Section 2: Policy cash flows due to / (owed from) Reinsurer E Net Policy Cash Flows (A - B +/- C - D) — x Quota Share 100 % F Reinsurer Share of Net Policy Cash Flows — G Net Settlement Amounts paid to/(by) Reinsurer during Period MM/DD/YYYY — H Policy Cash Flows due to/(owed from) Reinsurer (F - G) —
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Related to Monthly Accounting Report

  • Accounting Reports (a) By February 20 of each calendar year the General Partner shall provide to the Limited Partner and the Special Limited Partner all tax information necessary for the preparation of their federal and state income tax returns and other tax returns with regard to the jurisdiction(s) in which the Partnership is formed and in which the Project is located.

  • Monthly Accountings Silicon shall provide Borrower monthly with an account of advances, charges, expenses and payments made pursuant to this Agreement. Such account shall be deemed correct, accurate and binding on Borrower and an account stated (except for reverses and reapplications of payments made and corrections of errors discovered by Silicon), unless Borrower notifies Silicon in writing to the contrary within thirty days after each account is rendered, describing the nature of any alleged errors or admissions.

  • Other Accounting Reports Promptly upon receipt thereof, a copy of each other report or letter submitted to the Borrower or any of its Subsidiaries by independent accountants in connection with any annual, interim or special audit made by them of the books of the Borrower or any such Subsidiary, and a copy of any response by the Borrower or any such Subsidiary, or the Board of Directors of the Borrower or any such Subsidiary, to such letter or report.

  • Fiscal Year; Accounting The Company's fiscal year shall be the calendar year with an ending month of December.

  • Monthly Financial Statements As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

  • Fiscal Year and Accounting Method The fiscal year of the Company shall be as designated by the Board of Directors. The Board of Directors shall also determine the accounting method to be used by the Company.

  • Statements of Reconciliation after Change in Accounting Principles If, as a result of any change in accounting principles and policies from those used in the preparation of the Historical Financial Statements, the consolidated financial statements of Holdings and its Subsidiaries delivered pursuant to Section 5.1(b) or 5.1(c) will differ in any material respect from the consolidated financial statements that would have been delivered pursuant to such subdivisions had no such change in accounting principles and policies been made, then, together with the first delivery of such financial statements after such change, one or more statements of reconciliation for all such prior financial statements in form and substance satisfactory to Administrative Agent;

  • Annual Servicing Report By the date in each year specified in the Adoption Annex, beginning on the date specified in the Adoption Annex, the Master Servicer, at its expense, shall cause a firm of nationally recognized independent public accountants (who may also render other services to the Master Servicer) to furnish a report to the Indenture Trustee, the Credit Enhancer, and each Rating Agency to the effect that the firm has examined certain documents and records relating to the servicing of mortgage loans during the most recent fiscal year then ended under sale and servicing agreements or pooling and servicing agreements (substantially similar to this Agreement, including this Agreement), that the examination was conducted substantially in compliance with the audit guide for audits of non-supervised mortgagees approved by the Department of Housing and Urban Development for use by independent public accountants (to the extent that the procedures in the audit guide are applicable to the servicing obligations in those agreements), and that the examination has disclosed no items of noncompliance with this Agreement that, in the opinion of the firm, are material, except for the items of noncompliance described in the report.

  • Monthly Report A. A Monthly Report shall be submitted within ten (10) calendar days of the end of each calendar month of the Period of Operation. Each Monthly Report shall be signed, dated, and certified by Concessionaire, Concessionaire’s Bookkeeper, or Accountant, and contain a Statement of Total Gross Receipts, excluding New Jersey State Sales Tax, derived by Concessionaire from operation of the Concession during the previous month. Each Monthly Report shall be based on the daily “Z” tapes or Point-of-Service (POS) device equivalent for that same month showing each day’s sales activity. Failure on the part of Concessionaire to provide the Monthly Report, when due, shall constitute a material breach of this Agreement subject to Suspension of Operations and/or Termination, in accordance with the terms and conditions set forth in Paragraphs 9 and 10. Concessionaire shall provide Department with any additional written clarification and/or information necessary to confirm the accuracy of any or all of Concessionaire’s Monthly Reports.

  • Portfolio Accounting Services (1) Maintain portfolio records on a trade date+1 basis using security trade information communicated from the Fund’s investment adviser.

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