Finance and Management Sample Clauses

Finance and Management. All financial information for special events; all financial reporting and general ledger information; all audit results; all tax information (income tax, sales tax, payroll tax, etc.); all board of director minutes or minutes of other managerial meetings and all matter discussed at said meetings; cost accounting information; all competitive information of preparing bids; accounting numbers of checking, savings, and other banking accounts; and all information regarding cash held in-house, including balances or procedures for transferring/balancing/safekeeping cash.
Sample 1
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Finance and Management. The Project Sponsor shall ensure that records of all documents and expenditure relating to the Project, including without limitation invoices, receipts and bank statements are kept for a minimum of seven years beyond the end of ERDF funding programme and shall also be available for inspection by BMBC and all other interested parties in connection with the said funding (as the ERDF funding finishes [31st December 2019], this means all records should be kept until at least 31st December 2027). Full, accurate and proper records to be kept pursuant to this provision shall include:  Full application documentation, including procurement;  original bank statements;  original receipts and invoices for all items of expenditure relating to the Project;  appropriate output documentation and evidence of outcomes relating to the Project. The Project Sponsor must also allow BMBC and DCLG and their internal and external auditors access to all information as requested; this includes without limitation access to accounts, premises, facilities, output documentation and other records. ERDF Grant will only be paid against the approved Voucher. It is the responsibility of the Project Sponsor to ensure that all its relevant personnel familiarise themselves with the terms of this Funding Agreement (including the Schedules), the approved ERDF Voucher Plan and any other documentation considered relevant by the Project Sponsor and notified to them. The Project Sponsor shall maintain either a separate accounting system or an adequate accounting code for all transactions relating to the Project without prejudice to ERDF audit requirements.
Sample 1
Finance and Management 
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Related to Finance and Management

  • Network Maintenance and Management 36.1 The Parties will work cooperatively to implement this Agreement. The Parties will exchange appropriate information (for example, maintenance contact numbers, network information, information required to comply with law enforcement and other security agencies of the Government, escalation processes, etc.) to achieve this desired result.

  • Workload Management 11.1 The parties to this Agreement acknowledge that employees and management have a responsibility to maintain a balanced workload and recognise the adverse affects that excessive workloads may have on employee/s and the quality of resident/client care.

  • Implementation and Management 1.1 Properly constituted Occupational Health and Safety (OH&S) Committees or, where there is no OH&S Committee, Site Safety Supervisors/Safety Officers in conjunction with worker representatives, are the appropriate bodies to implement and administer alcohol and drug policy/programs (* see below).

  • GENERAL ADMINISTRATION AND MANAGEMENT The City Manager of the City, or designee, shall be the City’s representative, and shall oversee and approve all services to be performed, coordinate all communications, and review and approve all invoices, under this Agreement.

  • Monitoring and Management Information C10.1 The Contractor shall comply with the monitoring arrangements set out in the Monitoring Schedule including, but not limited to, providing such data and information as the Contractor may be required to produce under the Contract.

  • Security Management The Contractor shall comply with the requirements of the DOD 5200.1-M and the DD Form 254. Security of the Contractor’s electronic media shall be in accordance with the above documents. Effective Program Security shall require the Contractor to address Information Security and Operations Security enabled by the Security Classification Guides. The Contractor’s facility must be able to handle and store material up to the Classification Level as referenced in Attachment J-01, DD Form 254.

  • Access Management The Engineer shall coordinate and evaluate access management within the project limits in accordance with the latest State Access Management Manual or as directed by the State.

  • Construction Management Landlord or its Affiliate or agent shall supervise the Work, make disbursements required to be made to the contractor, and act as a liaison between the contractor and Tenant and coordinate the relationship between the Work, the Building and the Building’s Systems. In consideration for Landlord’s construction supervision services, Tenant shall pay to Landlord a construction supervision fee equal to three percent (3%) of Tenant’s Costs specified in Section 7.

  • Program Management 1.1.01 Implement and operate an Immunization Program as a Responsible Entity

  • Traffic Management The Customer will not utilize the Services in a manner which, in the view of the Centre Operator, significantly distorts traffic balance on the Centre Operator’s circuits which are shared with other users. If, in the reasonable view of the Centre Operator, the Customer’s traffic patterns cause or may cause such distortion, the Customer should have a dedicated circuit capability. If the Customer declines to do so then the Centre Operator may suspend the Services while the matter is being resolved. If there is no resolution within 5 business days then either party may terminate the Agreement.

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