MONTHLY REPORTING REQUIREMENTS. Manager must provide the following by the 15th day of every calendar month: · Operating Statements on a Accrual basis in both traditional P&L format (to GAAP Net Income) and RAI Real Estate format (to NOI, Net Cash Flow, and Ending Cash), showing MTD and YTD in Actual/Budget/Variance column format · Accrual basis variance analysis, with tenant-level detail for income, TI, and leasing expenses · Check Register for the current month · VOID Check register · Balance Sheets on Accrual basis · Rent Roll and Vacancy reports · Aged Accounts Receivable trial balance · Security Deposit detail ledger · General Ledger reports on a Accrual basis · All above information in no more than three (3) hardcopies, with financial statements in a electronic format · Copy of Bank Statement(s) and reconciliation(s) · Copies of invoices for individual capital expenditures exceeding $5,000 · Ending trial balance on accrual basis · Net activity trial balance on accrual basis
MONTHLY REPORTING REQUIREMENTS. 1. Grantee will be utilizing TTOR grant funds. Grantee will submit monthly reporting recovery support activities to meet federal reporting requirements. Grantee will submit the Recovery Support Services (RSS) TTOR Monthly Activities Report by the required due date using the System-approved template.
MONTHLY REPORTING REQUIREMENTS. L-1: Grantee must submit a Monthly Progress Report to System Agency on the fifth business day of the month for the immediately preceding month.
MONTHLY REPORTING REQUIREMENTS. The Distributor must provide a total inventory count for each applicable usage code each reporting month.
MONTHLY REPORTING REQUIREMENTS. All the reporting requirements below are applicable on the SBU volume governed under this OA only. A Full list of trades/xxxxxx (all Buys + Sells), including all info as hereunder MWh + EUR Trade Date Period Start Date Period End Date Buy / Sell Size Volume Price Notional Cashflow date date date MW MWh Euro/MWh EURO EURO B Total Bought Volumes MWh C Total Sold Volumes MWh D Total Buy Notional value Euro E Total Sell Notional value Euro F Realized Value Euro G Paid Injection Fees Euro H Paid Withdrawal Fees Euro I Projected Injection Fees Euro J Projected Withdrawal Fees Euro K Floor value to date Euro L Open position (if any) MWh M Value of open position (if any) Euro N Financing cost to date (if applicable - quoted separately) Euro O Total Additional Value (F-G-H-I-J-K-M-N) Euro
MONTHLY REPORTING REQUIREMENTS. 16.2.1 Prior to the start-up of the national RRPGP Database and Spreadsheet referred to in paragraph 16.2.2, the State will maintain its own database that provides data as specified by the AGO for the monitoring and evaluation of RRPGP Extension Sub-programmes and Projects under this Agreement and supply monthly electronic reports to the AGO within 2 weeks of the calendar month ending.
MONTHLY REPORTING REQUIREMENTS. The Authorized Vendor must provide the following report, on or before the 20th day of each calendar month following the month to which the report pertains: • For Direct Connect Vendors only, Pricing Data categorized by Traded Contracts and applicable Direct Connect Vendor codes. • Monthly Subscriber Activity Report - All Closed Feeds, Datafeed Environments, Display Devices, non-display devices, Unique User ID’s, Algo-Boxes, Slave Devices, Wallboards, Trial Subscribers and backup disaster recover sites ("Units of Count") that were authorized or allowed to access Pricing Data at any time during the reported month must be included in the activity report. • The monthly Subscriber activity report must contain the following information:
MONTHLY REPORTING REQUIREMENTS. On or before twenty (20) days following the end of each calendar month, Manager shall deliver or cause to be delivered to Company an income and expense statement showing the results of operation of the Company for the preceding accounting period and the Fiscal Year to date, as well as other information relating to the operation and management of the Company that requires the attention of the Company.
MONTHLY REPORTING REQUIREMENTS. Each Obligor will furnish to the Agent (in a format acceptable to the Agent):
MONTHLY REPORTING REQUIREMENTS. If a European Subsidiary becomes an Additional Borrower the relevant Obligor shall use all reasonable endeavours to furnish to the Agent at the end of each fiscal month a report that details the levels of creditors owed by Salton Hong Kong Limited for goods supplied to the relevant European Subsidiary.
