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 Non-Profits, State Agencies and College Partners Reservation and Agreement Form 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 c...
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. Loss before income taxes and minority 2,001,480 ------------ 19,489,920 ------------ -- ------------ 9,710,670 ------------ -- ------------ 8,353,774 ------------ interest.................................... (18,921,497) (9,080,632) (7,767,386) Income tax expense............................. Net loss before minority interest.............. 1,640 ------------ (18,923,137) 2,764 ------------ (9,083,396) 3,075 ------------ (7,770,461) Minority interest in net loss of consolidated subsidiary.................................. -- -- (159,524) ------------ ------------ ------------ Net loss....................................... (18,923,137) (9,083,396) (7,610,937) Non-cash dividends on convertible preferred ------------ ------------ ------------ stock....................................... -- 3,511,510 605,479 ------------ ------------ ------------ Net loss to common stockholders................ $(18,923,137) $(12,594,906) $ (8,216,416) ============ ============ ============ Basic and diluted loss per common share........ $ (1.32) $ (0.70) $ (0.34) ============ ============ ============ Shares used in computing basic and diluted loss per share amounts........................... 14,379,064 17,930,164 24,210,340 ============ ============ ============ The accompanying notes are an integral part of the consolidated financial statements. IMMUNOGEN, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (NOTE I) FOR THE YEARS ENDED JUNE 30, 1997 AND 1998 COMMON STOCK PREFERRED STOCK ------------------------------------ ----------------------------- ADDITIONAL ADDITIONAL TOTAL PAID-IN PAID-IN ACCUMULATED STOCKHOLDERS' SHARES AMOUNT CAPITAL SHARES AMOUNT CAPITAL DEFICIT EQUITY ---------- -------- ------------ ------ ------ ----------- ------------- ------------- ========== ======== ============ ====== ===== =========== ============= =========== 54,644 545 87,310 -- -- -- -- 87,855 41,481 415 69,585 -- -- -- -- 70,000 351,662 3,517 1,315,217 -- -- -- -- 1,318,734 -- -- -- 2,500 25 4,749,586 -- 4,749,611 -- -- -- 3,000 30 3,486,342 -- 3,486,372 -- -- -- 3,000 30 4,720,003 -- 4,720,033 -- -- -- 1,000 10 1,287,092 -- 1,287,102 Balance at June 30, 1996... 16,599,855 $165,999 $128,525,884 -- $ -- $ -- $(127,914,500) $ 777,383 Stock options exercised.............. Issuance of Common Stock.................. Conversion of convertible debentures into Common Stock.................. Exchange of convertible debentures for Series A Convertible Preferred Stock.................. Issuance ...
TOTAL EXPENSES. Operating income (loss).................... ------------ 748,192 ---------- 89,298 ------------ 699,446 ---------- 75,292 45,089 ---------- 703,082 ---------- (1,292) Other income (expenses): Interest expense......................... (20,175) (21,618) (17,603) Other, net............................... Income (loss) from continuing operations 134 ---------- 4,089 ---------- 6,334 ---------- before income taxes....................... 69,257 57,763 (12,561) Provision for (benefit from) income taxes.. Income (loss) from continuing operations... 25,500 ---------- 43,757 21,144 ---------- 36,619 (4,472) ---------- (8,089) Discontinued operations, net of taxes: Income from discontinued operations...... 779 2,372 757 Gain on sale of discontinued operations.. 10,420 -- -- Income (loss) before extraordinary items and cumulative effect of accounting ---------- ---------- ---------- change.................................... 54,956 38,991 (7,332) Extraordinary loss on early extinguishment of debt, net of taxes..................... (2,676) (11,810) -- Cumulative effect of accounting change for marketable securities, net of taxes....... -- 3,819 -- ---------- ---------- ---------- Net income (loss).......................... $ 52,280 $ 31,000 $ (7,332) ========== ========== ========== Earnings (loss) per share: Income (loss) from continuing operations.............................. $ 1.31 $ .99 $ (.18) Discontinued operations: Income from discontinued operations.... .02 .06 .01 Gain on sale of discontinued operations............................ .31 -- -- Income (loss) before extraordinary items and cumulative effect of accounting ---------- ---------- ---------- change.................................. 1.64 1.05 (.17) Extraordinary loss on early extinguishment of debt.................. (.08) (.32) -- Cumulative effect of accounting change... -- .11 -- ---------- ---------- ---------- Net income (loss)........................ $ 1.56 $ .84 $ (.17) ========== ========== ========== Average common shares outstanding.......... 33,426,436 37,125,569 43,901,767 ========== ========== ========== - --------
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. $....... the total price of the work is $ (“work price”)
TOTAL EXPENSES. The term ‘‘total expenses’’ means all ex- penses in the first of the following cat- egories which applies and which are incurred by or on behalf of the foreign producer and foreign exporter of the subject merchandise and by or on behalf of the United States sell- er affiliated with the producer or exporter with respect to the production and sale of such merchandise:
TOTAL EXPENSES. The Pilot may reassign the Expenses set out in Section above, into the different categories set out above at his or her option, but all such expenses must be supported by receipts and, in no case will the total amount paid by the Company exceed three thousand dollars ($3,000.00).
