Monthly Financial Reporting Package definition

Monthly Financial Reporting Package shall have the meaning set forth in Section 6.2 hereof.
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Monthly Financial Reporting Package shall include the following statements: (i) a balance sheet as of the end of the preceding calendar month, (ii) a comparison of the amount of actual Development Costs incurred as of the effective date of such report to the budgeted costs as of such date, shown on a line item basis using the Budget Categories and (iii) a monthly bank statement and reconciliation. All documents shall be type written and shall not have any handwritten changes to dollar values. Any handwritten changes of a non-dollar nature shall be initialed and dated by the Person who made the change. Neither the giving of notice by Developer to Owner of excess expenditures in any month nor the payment of such excess expenditures, shall act to amend or otherwise modify the Development Budget unless such modification is specifically approved by Owner in writing or otherwise allowed by this Agreement. Developer shall provide the reports set forth in this Section 6.2 on or before the twenty-fifth (25th) day of the month following the month for which reporting is being provided.
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Examples of Monthly Financial Reporting Package in a sentence

  • The IEEE FinCom shall monitor the status of the Actual Reserves Level as a part of the Treasurer’s Monthly Financial Reporting Package.

  • The person who creates a trust is called a settlor, grantor, creator or donor.

  • The Division also created the Monthly Financial Reporting Package to be shared among key stakeholders to provide an accurate depiction of DMA’s financial position.

  • OIA then selected the Monthly Financial Reporting Package for two periods and confirmed budgets comparisons are completed for all funds and reviewed on a monthly basis by Division management.

  • SUPPORTING INFORMATION‌Ref: A20518825 The following list of supporting information is provided for: ITEM 6.1MONTHLY REPORTING PACKAGE - 31 AUGUST 2020 #1 Monthly Financial Reporting Package - 31 August 2020 11.

Related to Monthly Financial Reporting Package

  • Financial reporting year means the latest consecutive twelve-month period for which any of the following reports used to support a financial test is prepared:

  • Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • Financial Reports means the Annual Financial Statements and the Interim Accounts.

  • Monthly Financial Statements is defined in Section 6.2(c).

  • CREFC® Investor Reporting Package® shall have the meaning assigned to such term or an analogous term in the Servicing Agreement.

  • Audited financial report means and includes those items specified in Section 5 of this regulation.

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Internal control over financial reporting means a process effected by an insurer’s board of directors, management and other personnel designed to provide reasonable assurance regarding the reliability of the financial statements, i.e., those items specified in Section 5(B)(2) through 5(B)(7) of this regulation and includes those policies and procedures that:

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Annual Statement means that statement required by Iowa Code section 508.11 to be filed annually by the company with the office of the commissioner.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Annual Statement of Compliance As defined in Section 3.13.

  • Quarterly reporting period means the three-month period covered by each

  • Financial Statement Date has the meaning set forth in Section 4.05 hereof.

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Weekly Reporting Period means any Level 2 Ratings Period.