Fiscal Services. Fiscal services including accounting, auditing, bookkeeping, budgeting, patient billxxxx xxx record keeping, accounts receivable, accounts payable processing, and electronic data processing.
Fiscal Services. The District and the Charter School agree that the District shall not act as a fiscal agent for the Charter School. It is understood that the Charter School shall be responsible for all fiscal services such as payroll, purchase orders, attendance reporting, and state budget forms, but may contract with the District for services by way of a separate mutually exclusive written agreement. To the extent that the District is required to submit financial forms on behalf of the Charter School, the Charter School is responsible for providing the necessary information to the District in a timely manner and in a format acceptable to the District and in accordance with this MOU. The Charter School agrees to follow processing schedules and any other District business office procedures.
Fiscal Services. If Item No.5 is checked and tJ1ere is a request felr payment of equipment, completion of Section Ills a prerequisite for payment) Comments: Signature of department head or representalive Dxxx SECTION Il (Contractor and Agency to complete onlv when there is a request for paYment of equipment as defined in /tem No.3 above) Contractor: 6. Two (2) copies of the detaned Jist of eqUipment are attached and includes the following information: deSCription, make, mode~ serial number, quantity. cost. indication of whether or not it is movable or removable, and the specific location of the eqUipment such as the room number. See Item NO.9 for a sample of the detailed list. Signature of cOlllractor or representative Date Agency: Check the appropriate box: 7. 0 Federal funds are not being used to partially or to~ally reimburse, or pay, for the eqUipment. 8. 0 Federal funds are being used to partially or totally reimburse, or pay, for the equipment. SlgnalUlB of deparlmenl head or representative Date For additional information: Contact the Property Management & Disposal Section, Purchasing Division, BF5. 808.528-4781. FOIm BFS.P-79 6101104 miS<'JconsIrUCflon.eqpmt rpt.doc Dlslrlbution at payment trom Fiscal to: 1)
Fiscal Services. The District shall provide Charter School with the following fiscal services:
Fiscal Services. 2.1. Prepare a recommended annual budget 60 days prior to year-end. The budget shall be based on prior operating expenditures, estimated future expenses, and required or needed capital reserves. IMC shall not be responsible for any discrepancies between the budget and actual expenses, the budget being an estimate to be used only as a guide. The budget shall be submitted to the Board for its consideration and adoption.
Fiscal Services. Manager shall, in addition to the duties in ss. 4.1, subject to the supervision of the Association, provide the following services of a fiscal nature:
Fiscal Services a. OEWD Services for Budget Planning and ROPS Preparation. OEWD shall work collaboratively with OCII to establish the budget and anticipated expenditures for Workforce Compliance Services in the ROPS. OEWD will assist with preparation of the annual budget, including assisting with the analysis of prior year expenditures, and providing staffing cost estimates pursuant to this MOU. OCII will include the cost of OEWD's services in OCII's annual budget and ROPS as needed.
Fiscal Services. Accounting Electronic Records Management Auditing Employee Benefits Bookkeeping Filing Business Communications Municipal Finance Business English Spreadsheet Applications Business Law Windows Software Applications Business Math Worker’s Compensation
Fiscal Services. 2.2.1 Prepare a proposed draft of the annual Budget. The Budget shall be based on prior operating expenditures, estimated future expenses, and required or needed reserves for capital replacement or improvements as determined by the Board of Directors (based on the advice provided by MAC GROUP) and shall comply with the Governing Documents and contain a statement setting forth each Owner's monthly share thereof. MAC GROUP shall not be responsible for any discrepancies between the Budget and actual expenses; however, the Budget shall be a good faith estimate of the expected actual expenses for the upcoming fiscal year of the Association. The Budget shall be submitted to the Board of Directors for its consideration and approval on or before December 1 of each year. MAC GROUP shall promptly alert the Board of Directors if it appears that the proposed annual Budget is going to exceed the previous annual Budget by more than 30% (in which case approval by the affirmative vote of the Owners holding a majority of the votes of the members of the Association voting at the meeting called to consider such matter will be required in accordance with the Declaration). If such an Owner vote is required, MAC GROUP will organize, conduct and take all other required actions relating to such meeting. Upon the finalization of the annual Budget, MAC GROUP shall distribute the Budget to each Owner in accordance with the Governing Documents.
Fiscal Services. The Company will reimburse the Executive for fiscal advice and for tax and accounting assistance in filing yearly returns for himself, up to a maximum yearly amount of U.S. $5,000.
