FINANCIAL PROGRESS Sample Clauses

FINANCIAL PROGRESS. In this section, the following will be presented: - Detailed expenditures incurred during the current reporting period; - Balance sheet situation at the date of the report; - Expenditures estimation for the next reporting period. The information mentioned above will be structured according to the model Intermediary (financial) Progress Report (Annex 2) attached to this document. Entity name: Project title and code: Total Project value: Non-reimbursable financing value: Reporting period: month/year - month/year Activity 1- ....... expenditure category x... ………… …………. TOTAL month TOTAL month TOTAL ACTIVITY 1 ACTIVITY 2 , etc.-………… TOTAL month TOTAL month TOTAL ACTIVITY 2 ACTIVITY 3 , etc. OVERALL TOTAL Next reporting period: month/year - month/year Activity 1 - ....... expenditure category x... ………….. ……………. TOTAL ACTIVITY 1 ACTIVITY 2 - ....... TOTAL ACTIVITY 2 ACTIVITY 3 ……. Etc. OVERALL TOTAL SIGNATURE, Legal Representative Project title and code Project location The value of the project ▇▇▇/EURO The initial implementation period of the project, according to the financing contract As provided in the financing contract at the date of its signing. Effective project implementation period The number of months and the implementation period will be specified according to the last additional act extending the project implementation period. Reporting period From the date of signing the contract until the last day of implementation according to the financing contract and the last act additional extension of the period of implementation.
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FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 22 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program. 2 Annex 2 will be filled by using the provided electronic format (.xls) 1. Advance / intermediate payment request no from the date of …………………. 2. Data about the Project Promoter: 3. Details of the account opened with the Treasury 4. By this Advance / Intermediate Payment Request request the amount of:
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FINANCIAL PROGRESS. In this chapter the following will be presented: - detailing the expenses incurred during the current reporting period; - balance sheet situation at the reporting date; - estimate of expenses for the next reporting period. The information mentioned above will be structured according to the model Financial Report (as presented in Annex 22 of this document), for the verification and authorization of expenditures within the projects financed by the RO-Environment Program.
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FINANCIAL PROGRESS. In this section, the following will be presented: Detailed expenditures incurred during the current reporting period; Balance sheet situation at the date of the report; Expenditures estimation for the next reporting period. The information mentioned above will be structured according to the model Intermediary (financial) Progress Report (Annex 2) attached to this document. Entity name: Project title and code: Total Project value: Non-reimbursable financing value: Reporting period: month/year - month/year Activity 1- ....... expenditure category x... ………… …………. TOTAL month TOTAL month TOTAL ACTIVITY 1 ACTIVITY 2 ....., etc.-………… TOTAL month TOTAL month TOTAL ACTIVITY 2
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FINANCIAL PROGRESS. The project will last 3 years. At the end of each year, all partners must report their financial data to the EU. Each partner must provide a form C, supplemented with the following tables:  PERSONNEL entry should show reference to the: - Type of employment (part-time, full time) - Number of people involved - Person/months - hourly rate, standard productive hours …  TRAVEL entry should show reference to the: - Destination (where) - What kind of meeting, purpose of the meeting …  SUBCONTRACTING entry should show reference to the: - Tasks performed by an external contractor - Description of the event/tasks If the participant has no cost on one item, s/he should just delete that line from the table. In the periodic report: The information is difficult to read and to be double-checked with the Forms C. Please adapt the table “Use of Resources” following the below example, and detail of information. 1,2,3,4,6,7 Personnel di- rect costs 82,170.72 PM Junior Scientist: 3.73 PM Scientist: 1.57 PM Senior Advisor: 1.46 PM Senior Scientist: 10.53 PM Student: 2.39 PM Technician 0.48 PM Project assistant; 0.03 Subcontracting 1,2,4,6,7 Travel € 571.73 TRAVELING: 4 persons, Den ▇▇▇▇ (NL), 04 Sept 2016 until 06 Sept 2016, Meeting at ENCS € 1,630.68 TRAVELING: 4 persons, Lisbon (PT), 07 Mar 2016 until 09 Mar 2016, Pro- ject Meeting and Advisory Board TRAVELING: 4 persons, Oslo (SE), € 3,307.04 12 Jun 2016 until 15 Jun 2016, Pro- ject meeting € 215.98 TRAVELING: 5 persons, Barcelona (SP), 13 Nov 2016 until 17 Nov 2016, Project meeting € 160.44 1,2 TRAVELING: 2 persons, ▇▇▇▇▇▇- dam (NL), 13 Dec 2015 until 15 Dec 2015, Project meeting
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Related to FINANCIAL PROGRESS

  • Financial Plans as soon as practicable and in any event no later than 45 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based;

  • Financial Projections Borrower shall have delivered to Lender Borrower’s business plan and/or financial projections or forecasts as most recently approved by Borrower’s Board of Directors.

  • Financial Proposal Tender Forms – prices

  • Financial Plan As soon as practicable and in any event no later than 90 days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;

  • Financial Printer The Company shall retain a financial printer, reasonably acceptable to the Representative, for the purpose of facilitating the Company’s ▇▇▇▇▇ filings and the printing of the Preliminary Prospectus and Prospectus.