MONTHLY REPORTING REQUIREMENTS. Manager must provide the following by the 15th day of every calendar month: · Operating Statements on a Accrual basis in both traditional P&L format (to GAAP Net Income) and RAI Real Estate format (to NOI, Net Cash Flow, and Ending Cash), showing MTD and YTD in Actual/Budget/Variance column format · Accrual basis variance analysis, with tenant-level detail for income, TI, and leasing expenses · Check Register for the current month · VOID Check register · Balance Sheets on Accrual basis · Rent Roll and Vacancy reports · Aged Accounts Receivable trial balance · Security Deposit detail ledger · General Ledger reports on a Accrual basis · All above information in no more than three (3) hardcopies, with financial statements in a electronic format · Copy of Bank Statement(s) and reconciliation(s) · Copies of invoices for individual capital expenditures exceeding $5,000 · Ending trial balance on accrual basis · Net activity trial balance on accrual basis
MONTHLY REPORTING REQUIREMENTS. 1. Grantee will be utilizing TTOR grant funds. Grantee will submit monthly reporting recovery support activities to meet federal reporting requirements. Grantee will submit the Recovery Support Services (RSS) TTOR Monthly Activities Report by the required due date using the System-approved template.
MONTHLY REPORTING REQUIREMENTS. L-1: Grantee must submit a Monthly Progress Report to System Agency on the fifth business day of the month for the immediately preceding month.
MONTHLY REPORTING REQUIREMENTS. The Distributor must provide a total inventory count for each applicable usage code each reporting month.
MONTHLY REPORTING REQUIREMENTS. All the reporting requirements below are applicable on the SBU volume governed under this OA only. A Full list of trades/xxxxxx (all Buys + Sells), including all info as hereunder MWh + EUR Trade Date Period Start Date Period End Date Buy / Sell Size Volume Price Notional Cashflow date date date MW MWh Euro/MWh EURO EURO B Total Bought Volumes MWh C Total Sold Volumes MWh D Total Buy Notional value Euro E Total Sell Notional value Euro F Realized Value Euro G Paid Injection Fees Euro H Paid Withdrawal Fees Euro I Projected Injection Fees Euro J Projected Withdrawal Fees Euro K Floor value to date Euro L Open position (if any) MWh M Value of open position (if any) Euro N Financing cost to date (if applicable - quoted separately) Euro O Total Additional Value (F-G-H-I-J-K-M-N) Euro
MONTHLY REPORTING REQUIREMENTS. 16.2.1 The State will maintain all data fields for the RRPGP Extension Sub-programmes and Projects under this Agreement within the national RRPGP Database and Spreadsheet and supply monthly electronic reports to the AGO within 2 weeks of the calendar month ending.1
MONTHLY REPORTING REQUIREMENTS. Until such time as the obligations under the Loan Documents are satisfied in full, Borrower shall deliver to Lender within twenty-five (25) days after each month-end:
MONTHLY REPORTING REQUIREMENTS. Each Obligor will furnish to the Agent (in a format acceptable to the Agent):
MONTHLY REPORTING REQUIREMENTS. If a European Subsidiary becomes an Additional Borrower the relevant Obligor shall use all reasonable endeavours to furnish to the Agent at the end of each fiscal month a report that details the levels of creditors owed by Salton Hong Kong Limited for goods supplied to the relevant European Subsidiary.
MONTHLY REPORTING REQUIREMENTS. In connection with the servicing of the Mortgage Loan, the Servicer agrees to submit the reports described below to the Division.
