Financial Administration. (a) Coordinate printing and distribution of the annual and semiannual reports;
Financial Administration. The Managing Member shall administer such day-to-day bookkeeping and accounting functions as are required for the proper management of the assets of the Company and prepare or cause to be prepared such reports as may be required by any governmental authority. The Managing Member shall maintain the books of account and records relating to services performed for the Company accessible for inspection by the Company, or any of its Shareholders, at any time during ordinary business hours.
Financial Administration. Maintain and administer xxxxx cash systems in conjunction with the Bookkeeper. • Collect and record student fees and charges. • Record cash and EFTPOS transactions. • Prepare banking deposits and deposit at bank. • Use MYOB to issue invoices.
Financial Administration. A. WPS shall notify the DEPARTMENT every Wednesday of each calendar week during the term of this AGREEMENT and inform the DEPARTMENT in writing by submission of an invoice showing the amount due from the DEPARTMENT to WPS. The amount due every Wednesday shall be the total amount of benefit payments issued by WPS for the claims processed during the immediately prior calendar week (Saturday through Friday). The DEPARTMENT shall deposit funds into the bank account designated by WPS by the first Monday immediately following the DEPARTMENT’S receipt of the request for payment by WPS. Direct pay premiums received by WPS shall be credited to the BOARD no later than the second Wednesday of the month following receipt.
Financial Administration. In addition to commitments provided at 5(e) above, manage the Switch your thinking budget on behalf of the Partner Councils, including: • The receipt and administration of external funds, including but not limited to income from Partner Council contributions, Intellectual Property Licence fees, corporate sponsorship fees and grants • Payment of all authorised expenditure • Assistance with audit and financial reporting obligations • Coordination and payment of public liability, property, contents and other insurance • The provision of monthly financial reports • Establishing a means to facilitate recording and reporting of interest earned on discrete and significant financial grants, where the reporting of such income is required for grant acquittal purposes NB: The City of Gosnells has advised that there is no practical way for interest earned on general Switch your thinking program funds held in the City's bank account to be identified and recovered to the benefit of the program. It is advised by the City of Gosnells and acknowledged by the Partner Councils that this forgone income is more than offset by the cost of financial administrative services provided nominally by the City as an in-kind contribution to the program.
Financial Administration. Chamber/CVB shall establish and administer accounting procedures, systems and controls, in accordance with generally accepted accounting principles, in order to develop, prepare and safekeep the financial records and books of account for the business and financial affairs of TBID. Chamber/CVB shall prepare and provide regular financial statements for the review and use of the Board of Directors of TBID at its regular Board meetings. TBID disbursements shall be made in accordance with the Bylaws of TBID. The President/CEO shall assist TBID in development of its annual budget and workplan to present for annual approval to the City of Xxxxxxxx.
Financial Administration. 2.1. The Auspicor agrees to receive and hold funds in a bank account for the financial accountability of the Project, and to distribute funds in accordance with this agreement for the exclusive benefit of the Project.
Financial Administration. The Purchaser agrees that any deposit required, shall be paid to, and be administered by the conveyancer appointed by the Developer, who will, at the appropriate time, make payment to the Developer.
Financial Administration. The following procedures will apply:
Financial Administration. In respect of financial administration the Asset Systems Team will provide and carry out the following functions: – Payments of contractor and consultant invoices, initially by Sandwell Property Care, within the required time periods. Following these payments schools will then in turn be invoiced for contractor/consultant costs. – Dealing with financial queries. – When so requested the compilation and provision of financial reports setting out expenditure on reactive and planned works. In respect of payments for buy back of “Technical Support”, schools will be invoiced for the full amount and payment will be required in full following receipt of invoice.
