Surplus/Deficit Report Sample Clauses

Surplus/Deficit Report. The Sub-Recipient shall submit a Consolidated Surplus/Deficit Report, in a format provided by the AAAPP, to the AAAPP by the 10th of each month. This Consolidated Surplus/Deficit Report is for all agreements and/or contracts between the Sub-Recipient and the AAAPP and must include the following:
Sample 1Sample 2Sample 3See All (11)
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Surplus/Deficit Report. The Contractor shall submit a Consolidated Surplus/Deficit Report, in a format provided by the Department, to the DOEA Contract Manager by the 25th of each month. This Consolidated Surplus/Deficit Report is for all agreements and/or contracts between the Contractor and the Department and must include the following:
Sample 1See All (5)
Surplus/Deficit Report. The recipient will submit a consolidated surplus/deficit report in a format provided by the department to the department’s contract manager by the 25th of each month. This report is for all agreements between the provider and the department where there is a projected surplus or deficit of 1% or $10,000, whichever is more. The report will include the following:
Sample 1Sample 2
Surplus/Deficit Report. The Sub-Recipient shall submit a Surplus/Deficit Report, in a format provided by the AAAPP, tothe AAAPP with the monthly Revenue and Expenditures Report, and must include the following:
Sample 1Sample 2
Surplus/Deficit Report. The Contractor shall submit a Consolidated Surplus/Deficit Report, in a format provided by the AAAPP to the AAAPP, by the 20th of each month. This Consolidated Surplus/Deficit Report is for all agreements and contracts between the Contractor and the AAAPP and must include the following:
Sample 1
Surplus/Deficit Report. ElderSource completes a Surplus Deficit report each month based on the classes that have been completed by the provider agency.
Sample 1
Surplus/Deficit Report. The subrecipient must submit to the agency a consolidated surplus/deficit report in a format provided by the agency by the 15th of each month.
Sample 1
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Surplus/Deficit Report. The Sub-Recipient shall submit a Consolidated Surplus/Deficit Report, in a format provided by the AAAPP, to the AAAPP by the 10th of each month. This Consolidated Surplus/Deficit Report is for all agreements and/or contracts between the Sub-Recipient and the AAAPP and must include the following: A list of all subcontractors and their status regarding surplus/deficit; The Sub-Recipient’s detailed plan on how the surplus/deficit spending which exceeds the threshold specified by the AAAPP will be resolved; Recommendations to transfer funds to resolve surplus/deficit spending; Input from the Sub-Recipient’s Board of Directors on resolution of spending issues, if applicable;
Sample 1

Related to Surplus/Deficit Report

  • Compliance Certificate; Notice of Default (a) The Issuer shall deliver to the Trustee, within 90 days after the close of each fiscal year, an Officers’ Certificate stating that a review of the activities of the Issuer and its Subsidiaries has been made under the supervision of the signing Officers with a view to determining whether the Issuer and the Subsidiary Guarantors have kept, observed, performed and fulfilled their obligations under this Indenture and further stating, as to each such Officer signing such certificate, that to the best of such Officer’s knowledge, the Issuer and the Subsidiary Guarantors during such preceding fiscal year has kept, observed, performed and fulfilled each and every such covenant and no Default occurred during such year and at the date of such certificate there is no Default that has occurred and is continuing or, if such signers do know of such Default, the certificate shall specify such Default and what action, if any, the Issuer is taking or proposes to take with respect thereto. The Officers’ Certificate shall also notify the Trustee should the Issuer elect to change the manner in which it fixes the fiscal year end.

  • Compliance Certificate (a) The Company and each Guarantor (to the extent that such Guarantor is so required under the TIA) shall deliver to the Trustee, within 90 days after the end of each fiscal year, an Officers’ Certificate stating that a review of the activities of the Company and its Subsidiaries during the preceding fiscal year has been made under the supervision of the signing Officers with a view to determining whether the Company has kept, observed, performed and fulfilled its obligations under this Indenture, and further stating, as to each such Officer signing such certificate, that to the best of his or her knowledge the Company has kept, observed, performed and fulfilled each and every covenant contained in this Indenture and is not in default in the performance or observance of any of the terms, provisions and conditions of this Indenture (or, if a Default or Event of Default has occurred, describing all such Defaults or Events of Default of which he or she may have knowledge and what action the Company is taking or proposes to take with respect thereto) and that to the best of his or her knowledge no event has occurred and remains in existence by reason of which payments on account of the principal of or interest, if any, on the Notes is prohibited or if such event has occurred, a description of the event and what action the Company is taking or proposes to take with respect thereto.

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