Monthly Financial Report definition

Monthly Financial Report means the financial returns, documents and related information required to be filed by each Clearing Participant under the relevant rules of the Exchange and/or SRO applicable to that Clearing Participant.
Monthly Financial Report means an unaudited financial statement, in reasonable detail, and subject to year-end adjustments, setting forth the financial results of the Resort over the prior calendar month, including (a) the number of skier visits and the Resort’s revenues and expenses, (b) the Resort EBITDA, (c) a comparison of the actual Resort EBITDA for the prior calendar month versus (i) actual Resort EBITDA from the same calendar month in the prior Lease Year, and (ii) the Lease Year to date and (d) a capital expenditure summary for the prior calendar month and the Lease Year to date. The Monthly Financial Report will incorporate an estimate of Multi-Resort Pass Allocation which will be subject to year-end adjustment for the Annual Financial Report. A sample Monthly Financial Report is annexed hereto as Exhibit O.
Monthly Financial Report. (“MFR”) means a report on Program expenses, in accordance with the applicable Annual Budget, submitted to DYCD on or before the fifth (5th) day of each month for the previous month.

Examples of Monthly Financial Report in a sentence

  • BE IT RESOLVED that pursuant to N.J.A.C. 6:20-2.13(e), the Bernards Township Board of Education, after review of the Secretary's Monthly Financial Report and upon consultation with the appropriate district officials, and to the best of their knowledge, certifies that as of the date of the Secretary's Monthly Financial Report, no major account or fund has been over expended and that sufficient funds are available to meet the district's financial obligations for the remainder of the fiscal year.

  • Pursuant to N.J.A.C. 6A:23A-16.10 (c) 4, the Winslow Township Board of Education certifies after review of the Secretary’s Monthly Financial Report (appropriations section) and upon consultation with the appropriate district officials, that to the best of the Boards’ knowledge, no major account or fund has been over-expended in violation of N.J.A.C. 6A:23A-16.10 (b) and that sufficient funds are available to meet the district’s financial obligations for the remainder of the fiscal year.

  • Lakeland Area Mass Transit District Monthly Financial Report Operating Budget.

  • Significant variances are highlighted to Council in the attached Monthly Financial Report.

  • Significant variances are highlighted to Council in the Monthly Financial Report.


More Definitions of Monthly Financial Report

Monthly Financial Report has the meaning set forth in Section 5.04(b).
Monthly Financial Report. The School shall provide monthly financial statements to the Sponsor, which shall include a balance sheet and a statement of revenues, expenditures and changes in fund balance, no later than one (1) month after the end of the quarter. The quarterly financial report shall be presented along the function/object dimensions prescribed in the Red Book.
Monthly Financial Report. As defined in Section 3.3(b).
Monthly Financial Report means the monthly financial statement of operations for the Telecom System to be submitted by the City, as described in Section 202 of this Deposit Trust Agreement.
Monthly Financial Report means a report in the form to be notified by the Council to the JVCo;
Monthly Financial Report shall have the meaning set forth in Section 7.07(d) hereof.
Monthly Financial Report means the financial report referred to in Clause 12(10) of the Portfolio 1 RCS Master Facility Agreement to be delivered by the RCS Borrower as at the end of the relevant period;