Monthly Financial Statement definition

Monthly Financial Statement means the financial statements delivered pursuant to paragraph (c) of Clause 25.1 (Financial statements).

Monthly Financial Statement means any financial statement delivered by the Borrower pursuant to Section 5.6(o).

Monthly Financial Statement has the meaning set forth in Section 9.1(b).

Examples of Monthly Financial Statement in a sentence

• The members of the Board noted receipt and ratified the Monthly Financial Statement, which is attached.

• Committees must reconcile their figures with the Monthly Financial Statement prior to submitting the monthly reports.

• Monthly Financial Statement Finance Director Post presented financial statements for the month of February.

• The management and execution of all types of works, installations, erection and maintenance of ventilation, heating, air conditioning and cooling works and those for improving the environment, for all types of uses.

• The county treasurer is also required to independently prepare a Monthly Financial Statement on the same form and the two statements must be reconciled.

• TREASURER(a) Maintain accurate records of all monies received and dispersed by the League;(b) Prepare annual Budgets and Financial Statements;(c) Prepare Monthly Financial Statement for Commission;(d) Prepare a Financial Report for all General Meetings;(e) One (1) of three (3) signing authorities on cheques; and(f) Provide assistance to other Commissioners as required.B6.

• The Managing Partner shall review the Company Monthly Financial Statement for each Fiscal Period, and the separate statements of income and expenses for each of the Divisions, as soon as practicable to determine the amount of Available Cash and the manner in which it should be distributed by Division and among Partners within each Division.

• Approve Treasurer’s Report, Monthly Financial Statement and accepting, depositing and transferring on orders of the Treasurer all receipts to the appropriate accounts.

• An ECMO must reconcile their figures with the Monthly Financial Statement prior to submitting the monthly reports.

• CONSENT AGENDA I ADOPT: Agenda for April 8, 2021II APPROVE: Minutes for CSC Regular Council Meeting– March 11, 2021III APPROVE: CSC Council Attendance for FY 2020/21– As of Mar 31 , 2021IV APPROVE: CSC Monthly Financial Statement – Mar 31, 2021 Formal Meeting Minutes March 11, 2021 OpeningThe board meeting of the Children’s Services Council of Saint Lucie County was called to order at 8:33 a.m. on March 11, 2021 presided over by CSC Chair, Commissioner Bartz.

More Definitions of Monthly Financial Statement

Monthly Financial Statement. As soon as available, and in any event within FORTY-FIVE (45) DAYS after the close of each month, a balance sheet, profit and loss statement and reconciliation of Borrower's capital balance accounts as of the close of such period and covering operations for the portion of Borrower's fiscal year ending on the last day of such period, all in reasonable detail and reasonably acceptable to Bank, in accordance with generally accepted accounting principles on a basis consistently maintained by Borrower."

Monthly Financial Statement has the meaning set forth in Section 4(g) below.

Monthly Financial Statement means a statement containing the unaudited consolidated financial statements of MFN and its consolidated Subsidiaries as of the end of the applicable month, certified by the chief financial officer or chief accounting officer of MFN identifying such document as being the Monthly Financial Statement and stating that the information contained therein fairly presents the financial condition of MFN and its consolidated Subsidiaries in accordance with GAAP, consistently applied, for such month. Each Monthly Financial Statement shall also contain