TOTAL EXPENSES. LINE ITEM JUSTIFICATION (For each line item, provide a detailed justification explaining the need for the cash advance. The justification must include supporting documentation that clearly shows the advance will be expended within the first ninety (90) days of the contract term. Support documentation should include quotes for purchases, delivery timelines, salary and expense projections, etc. to provide the Division reasonable and necessary support that the advance will be expended within the first ninety (90) days of the contract term. Any advance funds not expended within the first ninety (90) days of the contract term must be returned to the Division Cashier, 0000 Xxxxxxx Xxx Boulevard, Tallahassee, Florida 32399, within thirty (30) days of receipt, along with any interest earned on the advance).
TOTAL EXPENSES. Total (Anticipated) Fees (Pages 1 and 2): $ Deposit (50%) due at time of booking: $ Balance due 10 business days prior to event: $ Date due: Client Signature Date ESCC Xxxx of Workforce Development Date ESCC Business / Industry / Private Facilities Reservation Request Page 2 of 2 revised 02/09/2018 EXHIBIT B ADDITIONAL FEE INFORMATION Payment of Fees: All reservation and service fees are payable only to the College. No direct payments to College staff for services provided by the College are allowed. A non-refundable deposit of 50% of total estimated costs is required in order to guarantee any reservation. The remainder of estimated reservation fees are due at least 10 business days before the start of the reservation. All anticipated charges must be paid prior to the event. Additional fees for unanticipated charges (excessive cleaning; damages; last-minute set-up requests; etc.) will be invoiced after the event and must be paid within 30 days of invoice date. Security deposit (if applicable) will be refunded to client within 60 days of event or receipt of full payment on final invoice, whichever is later. Monthly bookings discount: a 50% discount for regular monthly (or weekly) bookings for an entire semester is available (applies to usage fees only – does not apply to additional charges). Additional hours may be allowed at pro-rated costs based on standard rates listed on ESCC Facility Usage Reservation and Agreement Form’s Schedule of Daily Charges. Depending on the complexity of requested set-up, additional fees may be required. An administrative fee will be charged to cover personnel time for any necessary security, maintenance, set-up, break-down, cleaning, and/or equipment usage. No events may be scheduled to begin after 9:00 pm, and all events must be concluded (all activities cease and all guests exited from the ESCC campus) by midnight. Client will be charged $100 per hour or part of an hour if client and all guests do not vacate premises by midnight. Cleaning: Client (or designee) is responsible for minimum clean-up of the facility as follows: removal of all decorations, and cleaning up any visible food, spilled drinks, trash, etc. If this is not done, a clean-up fee will be charged to the client for any cleaning required beyond sweeping on the final invoice with such fees being treated as a “last- minute” change request (and billed accordingly). Careless or irresponsible behavior resulting in excessive clean- up services, ...
TOTAL EXPENSES. LINE ITEM JUSTIFICATION (For each line item, provide a detailed justification explaining the need for the cash advance. The justification must include supporting documentation that clearly shows the advance will be expended within the first ninety (90) days of the contract term. Support documentation should include quotes for purchases, delivery timelines, salary and expense projections, etc. to provide the Division reasonable and necessary support that the advance will be expended within the first ninety (90) days of the contract term, as defined in 2 C.F.R. §200.305 and as applicable section 216.181(16), Florida Statutes. Any advance funds not expended within the first ninety (90) days of the contract term must be returned to the Division Cashier, 0000 Xxxxxxx Xxx Boulevard, Tallahassee, Florida 32399, within thirty
TOTAL EXPENSES. Tenant shall pay Landlord an amount equal to Tenant’s Proportionate Share of the sum of the Real Estate Taxes and the Operating Expenses for each calendar year during the Term (the sum is referred to as the Total Expenses). Tenant’s Proportionate Share of the Total Expenses shall be prorated as necessary for the first and last calendar years of the Term if the Commencement Date or Termination Date are other than the first or last day of the year, respectively.
TOTAL EXPENSES. $....... the total price of the work is $ (“work price”)
TOTAL EXPENSES. 1,179,697 ----------- 5,480,708 689,167 ----------- 2,951,680 3,081,231 ------------ 14,569,991 1,835,445 ----------- 7,819,674 Net loss from operations................. (4,728,517) (2,951,680) (11,432,731) (1,314,389) Gain/(loss) on the sale of assets...... -- 50 (1,900) 1,538 Interest income, net................... 2,583,606 115,961 4,038,340 239,919 Realized gains on investments.......... 92,582 -- 92,582 -- Other income........................... Net loss before income tax expense and 20,266 ----------- 6,000 ----------- 290,072 ------------ 48,030 ----------- minority interest...................... (2,032,103) (2,829,669) (7,013,637) (1,024,902) Income tax expense..................... 27,600 -- 82,600 -- ----------- ----------- ------------ ----------- Net loss before minority interest........ (2,059,703) (2,829,669) (7,096,237) (1,024,902) Minority interest in net loss of consolidated subsidiary.............. -- 25,290 -- 75,870 ----------- ----------- ------------ ----------- Net loss................................. $(2,059,703) $(2,804,379) $ (7,096,237) $ (949,032) =========== =========== ============ =========== Loss per common share: Basic.................................. $ (0.05) $ (0.09) $ (0.20) $ (0.03) =========== =========== ============ =========== Diluted................................ $ (0.05) $ (0.09 $ (0.20) $ (0.03) =========== =========== ============ =========== Average common shares outstanding: Basic.................................. 38,518,911 32,051,859 36,058,066 28,356,336 =========== =========== ============ =========== Diluted................................ 38,518,911 32,051,859 36,058,066 28,356,336 =========== =========== ============ =========== The accompanying notes are an integral part of the condensed consolidated financial statements. IMMUNOGEN, INC. CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY FOR THE YEAR ENDED JUNE 30, 2000 AND THE NINE MONTHS ENDED MARCH 31, 2001 (UNAUDITED) COMMON STOCK PREFERRED STOCK ADDITIONAL ACCUMULATED OTHER --------------------- ------------------- PAID-IN ACCUMULATED COMPREHENSIVE SHARES AMOUNT SHARES AMOUNT CAPITAL DEFICIT INCOME ---------- -------- -------- -------- ------------ ------------- -------------- Balance at June 30, 1999............. 25,668,797 $256,687 2,400 $ 24 $158,790,821 $(153,718,365) $ -- Unrealized gains on marketable securities, net.................... -- -- -- -- -- -- 310,384 Net loss for the year ended June 30, 2000................................
TOTAL EXPENSES. 721 ------- 43,265 ------- 10,265 -------- 77,936 -------- 1,490 -------- 122,860 -------- 20,021 -------- 215,613 -------- OPERATING INCOME (LOSS)........................ 341 ------- (20,898) -------- 411 -------- (43,584) -------- OTHER INCOME (EXPENSE): Interest income............................... 4,435 5,335 11,078 14,718 Interest expense, net of amounts capitalized.. (5,859) (19,996) (18,749) (53,180)
TOTAL EXPENSES. Assuming an Offer Price of HK$2.05 per Share (being the mid-point of the stated offer price range of HK$1.75 to HK$2.35 per Share), the aggregate commissions and fees (exclusive of any discretionary incentive fees), together with Stock Exchange listing fees, SFC transaction levy of 0.003%, Stock Exchange trading fee of 0.005%, legal and other professional fees and printing and other expense relating to the Global Offering to be borne by our Company, are estimated to amount to approximately HK$189.8 million (assuming the Over-allotment Option is not exercised) in total. JOINT SPONSORS’ INDEPENDENCE
TOTAL EXPENSES. For 2012/2013, total expenses are budgeted to be $94.4 million. (Refer to Chart B below). Approximately 60% of the Agreement funding is allocated for personnel costs (direct and pooled support) comprised of 106 full-time faculty and veterinarian FTEs (Full Time Equivalents), and 394 regular full-time staff FTEs working in facilities across Ontario. While less concentrated in personnel costs than the University’s MTCU Operating Fund, total compensation budget consists of of $56.5 million, $44.7 million in direct3 salary and benefit costs and “faculty pool4 “costs of $11.8 million. OMAFRA Agreement - Expenses by Category Chart B 2009/2010 Actual 2010/2011 Actual 2011/2012 Pre Audit Actuals $11.0 $(6.2) $35.6 $11.8 $42.0 $94.2 2012/2013 Budget Indirect Support Internal Recoveries Operating Faculty Pool Costs Personnel Total $11.0 $(5.4) $31.3 $11.8 $39.3 $88.0 $11.0 $(6.1) $38.3 $11.8 $40.7 $95.7 11.0 (5.1) 31.9 11.8 44.7 $94.4 The University’s MTCU budget currently also receives $11.0 million annually for indirect costs of research. “Operating Costs” ($31.9 million) include a wide range of operating costs for direct research operating costs and facility and infrastructure support. To some extent ($5.1 million in 2012/2013), operating costs are offset by “Internal Recoveries” charged to internal University departments for services provided by Agreement-funded units. Examples include Lab Services charges for sample testing and user fees for research station animals and land rental. $120.0 $100.0 $80.0 $M $60.0 $40.0 $20.0 $- $(20.0) 3 “Direct” refers to charging of the actual costs of the salaries and benefits of individual employees to the Agreement budget. Examples include veterinarians, professional and support staff in AFL and AHL, support technicians at the research stations and certain faculty at the regional campuses of OAC.
TOTAL EXPENSES. For LCDPD Use Only Date Received: Amount Paid (do not include fees or local) Program Procedures/Eligibility/Database Maintenance Procedure for Xxxxx County Department of Planning and Development Career Services Eligibility, Files, and Database Management 1. Original files can remain with the Career Services Provider.
