FINANCIAL PROGRESS Sample Clauses

FINANCIAL PROGRESS. In this section, the following will be presented: - Detailed expenditures incurred during the current reporting period; - Balance sheet situation at the date of the report; - Expenditures estimation for the next reporting period. The information mentioned above will be structured according to the model Intermediary (financial) Progress Report (Annex 2) attached to this document. Annex 2 – Intermediary (financial) Progress Report Entity name: Project title and code: Total Project value: Non-reimbursable financing value: Reporting period: month/year - month/year Activity/expenditure category Type, no. and date of the justifying document Amount paid without VAT (XXX) Amount paid VAT included (XXX) Amount approved in the budget Type, no. and date of the payment proving document Amount paid in EURO/XXX National Co- financing (XXX) 15% FM EEA grant contribution (XXX) 85% Activity 1- ....... expenditure category x... ………… …………. TOTAL month TOTAL month TOTAL ACTIVITY 1 ACTIVITY 2 , etc.-………… TOTAL month TOTAL month TOTAL ACTIVITY 2 ACTIVITY 3 , etc. OVERALL TOTAL Estimation of the expenditures that are to be incurred during the next reporting period Next reporting period: month/year - month/year Expenditure category Amount estimated without VAT (XXX) Amount estimated VAT included (XXX) Amount approved in the budget Amount estimated in EURO National Co- financing (XXX) 15% FM EEA grant contribution (XXX) 85% Activity 1 - ....... expenditure category x... ………….. ……………. TOTAL ACTIVITY 1 ACTIVITY 2 - ....... TOTAL ACTIVITY 2 ACTIVITY 3 ……. Etc. OVERALL TOTAL SIGNATURE, Legal Representative Annex 3 FINAL TECHNICAL FINANCIAL PROJECT REPORT Name of the organization, contact details Project title and code Project location The value of the project XXX/EURO The initial implementation period of the project, according to the financing contract As provided in the financing contract at the date of its signing. Effective project implementation period The number of months and the implementation period will be specified according to the last additional act extending the project implementation period. Reporting period From the date of signing the contract until the last day of implementation according to the financing contract and the last act additional extension of the period of implementation. Summary The general objective of the project: (description of it as it was provided in annex no. 1 - Application for Financing) Specific Objectives: (the intended objectives will be listed...
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FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 24 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. 4 Annex 2 will be filled by using the provided electronic format (.xls) Annex 4 - Advance / Intermediate / Final Payment Request PP HEADER ADVANCE / INTERMEDIATE / FINAL PAYMENT REQUEST
Sample 1Sample 2Sample 3
FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 22 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. 2 Annex 2 will be filled by using the provided electronic format (.xls) Annex 4 - Advance / Intermediate Payment Request PP HEADER ADVANCE / INTERMEDIATE PAYMENT REQUEST
Sample 1Sample 2
FINANCIAL PROGRESS. In this section, the following will be presented: Detailed expenditures incurred during the current reporting period; Balance sheet situation at the date of the report; Expenditures estimation for the next reporting period. The information mentioned above will be structured according to the model Intermediary (financial) Progress Report (Annex 2) attached to this document. Annex 2 – Intermediary (financial) Progress Report Entity name: Project title and code: Total Project value: Non-reimbursable financing value: Reporting period: month/year - month/year Activity/expenditure category Type, no. and date of the justifying document Amount paid without VAT (XXX) Amount paid VAT included (XXX) Amount approved in the budget Type, no. and date of the payment proving document Amount paid in EURO/XXX National Co-financing (XXX) 15% FM EEA grant contribution (XXX) 85% Activity 1- ....... expenditure category x... ………… …………. TOTAL month TOTAL month TOTAL ACTIVITY 1 ACTIVITY 2 ....., etc.-………… TOTAL month TOTAL month TOTAL ACTIVITY 2
Sample 1Sample 2
FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 22 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. Annex 4 - Advance / Intermediate Payment Request PP HEADER ADVANCE / INTERMEDIATE PAYMENT REQUEST
Sample 1Sample 2
FINANCIAL PROGRESS. The project will last 3 years. At the end of each year, all partners must report their financial data to the EU. Each partner must provide a form C, supplemented with the following tables: For example:  PERSONNEL entry should show reference to the: - Type of employment (part-time, full time) - Number of people involved - Person/months - hourly rate, standard productive hours …  TRAVEL entry should show reference to the: - Number of participants (who) - Duration (when –exact dates) - Destination (where) - What kind of meeting, purpose of the meeting …  SUBCONTRACTING entry should show reference to the: - Tasks performed by an external contractor - Description of the event/tasks If the participant has no cost on one item, s/he should just delete that line from the table. In the periodic report: The information is difficult to read and to be double-checked with the Forms
Sample 1

Related to FINANCIAL PROGRESS

  • Financial Proposal Tender Forms – prices By submitting this tender, the tenderer commits to performing this public contract in conformity with the provisions of the Tender Specifications/ – and explicitly declares accepting all conditions listed in the Tender Specifications and renounces any derogatory provisions such as his own general sales conditions. The unit prices and the global prices for each item in the inventory are established relative to the value of these items in relation to the total value of the tender. All general and financial costs as well as the profits are distributed between the various items in proportion to their weight. The value added tax is dealt with on a separate line in the summary bill of quantities or the inventory, to be added to the tender's value. The tenderer commits to performing the public contract in accordance with the provisions of the Tender Specifications for the following prices, given in euros and exclusive of VAT: Should this tender be approved, the performance bond will be constituted under the conditions and deadlines stipulated in the Tender Specifications. The confidential information and/or the information relating to technical or business secrets is indicated clearly in the tender. In order to correctly compare the tenders, the duly signed information or documents mentioned under Preparation of Tenders.

  • Financial Plan As soon as practicable and in any event no later than 90 days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;

  • Special Programs In consideration of the sale of the Eligible Loans under these Master Sale Terms and each Sale Agreement, Purchaser agrees to cause the Servicer to offer borrowers of Trust Student Loans all special programs whether or not in existence as of the date of any Sale Agreement generally offered to the obligors of comparable loans owned by Xxxxxx Mae subject to the terms and conditions of Section 3.12 of the Servicing Agreement.

  • Financial Framework 1. In accordance with Article 2.1 of Protocol 38c, the total amount of the financial contribution is € 1548.1 million in annual tranches of € 221.16 million over the period running from 1 May 2014 to 30 April 2021, inclusive.

  • 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.

  • Special Projects 2:01 The parties hereto express their intent to consider amending certain provisions of this Collective Agreement, by way of an appendix, where this action appears necessary and appropriate for certain projects. The provisions must be mutually agreed upon by the parties hereto.

  • PROJECT FINANCIAL RESOURCES i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 v) OPWC Funds: - Loan $299,000 SUBTOTAL $299,000 TOTAL FINANCIAL RESOURCES $2,974,745

  • FINANCIAL EVALUATION (a) The financial bid shall be opened of only those bidders who have been found to be technically eligible. The financial bids shall be opened in presence of representatives of technically eligible bidders, who may like to be present. The institute shall inform the date, place and time for opening of financial bid.

  • FINANCIAL RESOURCES The Adviser has the financial resources available to it necessary for the performance of its services and obligations contemplated in the Pricing Disclosure Package, the Prospectus, and under this Agreement, the Investment Management Agreement and the Administration Agreement.

  • New Financial Services Each Party shall permit a financial service supplier of the other Party to provide any new financial service of a type similar to those services that the Party would permit its own financial service suppliers to provide under its domestic law in like circumstances. A Party may determine the juridical form through which the service may be provided and may require authorisation for the provision of the service. Where such authorisation is required, a decision shall be made within a reasonable time and the authorisation may only be refused for prudential reasons.

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