Financial Processes Sample Clauses

Financial Processes. 9.1 Only claims for fees or reimbursable costs budgeted for on the project will be processed for payment. Claims must be substantiated by copies of deliverables, signed travel and disbursement forms etc.
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Financial Processes. 5.2.1 For readiness activities, costs will be budgeted prior to being incurred and allocated to Signatories as agreed in an Operational Agreement.
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Financial Processes. 4.2.1 Following the completion of readiness and response activities, each Operational Agreement Signatory will provide information on costs incurred by that Signatory to the Secretariat. The Secretariat will calculate the total cost of the activity and any amounts due from one Signatory to another.
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Financial Processes. Funding for swimming pool operations will be a part of the School Board budget as submitted to the County Board pursuant to the Code of Virginia. Funds will be appropriated to the School Board for maintenance and operation of the Swimming Pools under the Community Activities Fund. Transfer of Funds Effective July 1, 2009 the County will appropriate $286,988 to APS [community activities fund] for use by APS in operating and maintaining the Pools during the 2010 Fiscal Year. $286,988 represents the net budget amount for the community swim and pool rentals program within the PRCR appropriation for FY 2010. This amount reflects the total budgeted pool expense amount of $603,967 minus the projected revenue budgeted for community swim and the pool rental use programs in the amount of $316,979, which will be collected by APS. This appropriation shall be in addition to all amounts budgeted for the schools and the Community Activities Fund by the County Board when it approved the FY 2010 budget on April 28, 2009. APS and the County acknowledge that the actual financial impact of operating the pools, including the new Xxxxxxxxxx-Xxx pool, in FY 2010 and future years is not known at this time. Therefore, the transfer of funds to the Schools in FY 2010 is based upon both the revenue and expenditures of current operations, and it is expected to be sufficient. However, during the development of the FY 2011 Budget and future budgets, APS and the County agree to work collaboratively to provide for pool operation and maintenance through future budgets. As part of that process, School and County staff will evaluate both the revenue and the expenditures for all three pools, and will recommend changes to the transfer amount, if appropriate. Transfer of Personnel Two (2) full-time permanent County aquatics employees will be offered employment by APS in the capacity of full-time permanent employees. Compensation and benefits for the two (2) full- time permanent County aquatics employees transferring to APS will continue at or above the current County levels. The two current full time permanent employees will remain in the County retirement plan and will retain all benefits afforded by this plan, including retirement service credit. These employees will continue payroll deduction for the employee’s share and APS will pay the employer’s share. The County will pay employees for accrued vacation leave at 100% of its value, and will pay out sick leave per its administrative regulati...
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Financial Processes 
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Related to Financial Processes

  • International Processing 8.1. Conditions for International Processing SAP shall be entitled to process Personal Data, including by using Subprocessors, in accordance with this DPA outside the country in which the Customer is located as permitted under Data Protection Law.

  • Financial Provisions Any cooperative activities envisaged or undertaken under this Agreement shall be subject to the availability of resources and to the laws, regulations and policies of the Parties. Costs of cooperative activities shall be borne in such manner as may be mutually determined from time to time between the Parties.

  • Financial Information Upon written request the Company agrees to send or make available the following reports to the Buyer until the Buyer transfers, assigns, or sells all of the Securities: (i) within ten (10) days after the filing with the SEC, a copy of its Annual Report on Form 10-K its Quarterly Reports on Form 10-Q and any Current Reports on Form 8-K; (ii) within one (1) day after release, copies of all press releases issued by the Company or any of its Subsidiaries; and (iii) contemporaneously with the making available or giving to the shareholders of the Company, copies of any notices or other information the Company makes available or gives to such shareholders.

  • Forecasts Any forecasts provided by DXC shall not constitute a commitment of any type by DXC.

  • Billing Information 6.1 NLT and the RL shall provide each other with information within their possession that is necessary to allow them to provide accurate and timely billing to each other and to any other relevant third parties.

  • Seller Financial Information If requested by Buyer, Seller shall deliver to Buyer (a) within one hundred twenty (120) days following the end of each fiscal year, a copy of Seller’s annual report containing unaudited consolidated financial statements for such fiscal year (or audited consolidated financial statements for such fiscal year if otherwise available) and (b) within sixty (60) days after the end of each of its first three fiscal quarters of each fiscal year, a copy of such Party’s quarterly report containing unaudited consolidated financial statements for such fiscal quarter. In all cases the statements shall be for the most recent accounting period and shall be prepared in accordance with Generally Accepted Accounting Principles; provided, however, that should any such statements not be available on a timely basis due to a delay in preparation or certification, such delay shall not be an Event of Default so long as such Party diligently pursues the preparation, certification and delivery of the statements.

  • Financial Forecasts You understand that any financial forecasts or projections are based on estimates and assumptions we believe to be reasonable but are highly speculative. Given the industry, our actual results may vary from any forecasts or projections.

  • FINANCIAL AID I understand that aid described as “estimated” on my Financial Aid Award does not represent actual or guaranteed payment, but is an estimate of the aid I may receive if I meet all requirements stipulated by the relevant aid program. If my eligibility for financial aid changes for any reason, I understand that I will be responsible for any charges on my account that were previously covered by financial aid and that I will be responsible for repaying to the lender any credit balances that were refunded to me. I understand and agree that the federal financial aid I receive will be applied by the University for the payment of mandatory fees, and fees for tuition and room and board, which I owe the University. I further understand that if I want the University to apply my federal financial aid to other charges which appear on my fee xxxx during the academic year, I must complete a Title IV Financial Aid Authorization, which is available on the student administration system website, under the heading of “Student Help,” or by following this link: xxxxxxxxxxxx.xxxxx.xxx/xxxx/xxxxxxxx/xxxxxx-xxxxx-xx-xxxxxxxxx-xxx-xxxxxx/ I understand that all prizes, awards, scholarships and grants awarded to me by the University will be credited to my student account and applied toward any outstanding balance owed the University. I further understand that my receipt of a prize, award, scholarship or grant is considered a financial resource under federal Title IV financial aid regulations, and may therefore reduce my eligibility for other federal and/or state financial aid (i.e., loans, grants, Federal Work Study) which, if already disbursed to my student account, may have to be reversed and returned to the aid source. I understand that amounts I will owe for the repayment of my student loans may not be dischargeable in bankruptcy.

  • Forecast Accounts A copy of the latest Forecast Accounts including Balance Sheet and Profit and Loss Account with associated accounting policies and notes to the accounts for the year following the accounts submitted in 1 above.

  • Access to Financial Information Buyer’s representatives shall have access to, and Seller and its Affiliates shall cooperate with Buyer and furnish upon request, all financial and other information relating to the Hotel’s operations to the extent necessary to enable Buyer’s representatives to prepare audited financial statements in conformity with Regulation S-X of the Securities and Exchange Commission (the “SEC”) and other applicable rules and regulations of the SEC and to enable them to prepare a registration statement, report or disclosure statement for filing with the SEC on behalf of Buyer or its Affiliates, whether before or after Closing and regardless of whether such information is included in the Records to be transferred to Buyer hereunder. Seller shall also provide to Buyer’s representative a signed representation letter in form and substance reasonably acceptable to Seller sufficient to enable an independent public accountant to render an opinion on the financial statements related to the Hotel. Buyer will reimburse Seller for costs reasonably incurred by Seller to comply with the requirements of the preceding sentence to the extent that Seller is required to incur costs not in the ordinary course of business for third parties to provide such representation letters. The provisions of this Section shall survive Closing or termination of this Contract.

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