Revenue and Expenditure Reporting Sample Clauses

Revenue and Expenditure Reporting. The School is required to submit periodic reports of revenues, expenditures, and reserves pursuant to EC Section 47604.33. The School must submit reports according to the following schedule: Budget or Report Deadline to Submit to CDE Revised Preliminary Budget—Required to address any concerns CDE identified during the preliminary budget review July 1 First Interim Report—Expenditures through October 31 December 15 Second Interim Report—Expenditures through January 31 March 15 Unaudited Actuals Report for Prior Fiscal Year September 15 The supplemental information identified in Appendix F must be submitted to CDE with each of the above reports.
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Revenue and Expenditure Reporting. Annual budget Jul. 1 Unaudited actuals report (only for schools in 1st year of operation) Sep. 15 First Interim report Dec. 15 Second interim report Mar. 15 3.6 Annual Audit Annual independent financial audit Dec. 15
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Revenue and Expenditure Reporting. ‌ The School is required to submit periodic reports of revenues, expenditures, and reserves pursuant to EC 47604.33. The School must submit reports according to the following schedule: Budget or Report Deadline to Submit to CDE Revised Preliminary Budget and Annual Update pursuant to EC 47606.5, as applicable July 1 First Interim Report—Expenditures through October 31 December 15 Second Interim Report—Expenditures through January 31 March 15 Final Unaudited Actuals Report for prior fiscal year September 15 Reserves‌ The School is expected to maintain reserves at a level at least equivalent to a School district of similar size as identified in California Code of Regulations, Title 5 (5 CCR), Section 15450. School ADA Expected Reserves 0–300 Greater of 5%* or $55,000** 301–1,000 Greater of 4%* or $55,000** 1,001–30,000 3% *Percentage applied to total expenditures and other financing uses. **The dollar amounts are to be adjusted annually by the prior year statutory cost-of- living adjustment pursuant to EC 42238, rounded to the nearest thousand. The CDE may request additional information to evaluate the fiscal condition of the School.
Sample 1
Revenue and Expenditure Reporting. 3.2.1 The School is required by Education Code section 47604.33 to submit periodic reports of revenues, expenditures, and reserves. In order to meet statutory timelines for revenue and expenditure reporting, the School must submit reports to the XXX for review according to the following schedule: • Preliminary budget on or before July 1. • Unaudited Actuals Report for the prior fiscal year on or before September 15. • First Interim Report (expenditures through October 31) on or before December 15. • Second Interim Report (expenditures through January 31) on or before March 15.
Sample 1

Related to Revenue and Expenditure Reporting

  • PROJECT MILESTONES, REPORTING AND PAYMENTS 15. The milestones for the projects, their relationship to the outputs, expected completion dates, relevant reporting dates and expected payments to be made are set out in bilateral schedules to this Agreement. The Commonwealth will make payments subject to the performance reports demonstrating the relevant milestone has been met.

  • Time Reporting ‌ The Employer may require employees to accurately report time worked in accordance with a positive time reporting process as determined by the Agency.

  • Progress Reporting 5. The IP will submit to UNICEF narrative progress reports against the planned activities contained in the Programme Document, using the PDPR. Unless otherwise agreed between the Parties in writing, these reports will be submitted at the end of every Quarter. The final report will be submitted no later than thirty (30) calendar days after the end the Programme and will be provided together with the FACE form.

  • GAAP Compliance Contractor maintains an adequate system of accounting and internal controls that meets Generally Accepted Accounting Principles.

  • Quarterly Contractor Performance Reporting Customers shall complete a Contractor Performance Survey (Exhibit I) for each Contractor on a Quarterly basis. Customers will electronically submit the completed Contractor Performance Survey(s) to the Department Contract Manager no later than the due date indicated in Contract Exhibit D, Section 17, Additional Special Contract Conditions. The completed Contractor Performance Survey(s) will be used by the Department as a performance-reporting tool to measure the performance of Contractors. The Department reserves the right to modify the Contractor Performance Survey document and introduce additional performance-reporting tools as they are developed, including online tools (e.g. tools within MyFloridaMarketPlace or on the Department's website).

  • Compliance Reporting a. Provide reports to the Securities and Exchange Commission, the National Association of Securities Dealers and the States in which the Fund is registered.

  • Performance Reporting The State of California is required to submit the following financial reports to FEMA:

  • Diverse Spend Reporting If the total value of the Contract may exceed $500,000, including all extension options, Contractor must track and report, on a quarterly basis, the amount paid to diverse businesses both: 1) directly to subcontractors performing under the Contract, and 2) indirectly to diverse businesses that provide supplies/services to your company (in proportion to the revenue from this Contract compared to Contractor’s overall revenue). When this applies, Contractor will register in a free portal to help report the Tier 2 diverse spend, and the requirement continues as long as the Contract is in effect.

  • Required Reporting Pursuant to RCW 67.28.1816(2)(c)(i): All recipients must submit a report to the COUNTY by December 15, 2020 describing the actual number of people traveling for business or pleasure on a trip during 2020:

  • Budgets Borrower shall have delivered, and Lender shall have approved, the Annual Budget for the current Fiscal Year.

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