Monthly Reporting Requirements Sample Clauses

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. 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. L-1.1: The Monthly Progress Report must include: L-1.1.1: Progress Report Counts, including the number of clients by age group who completed a curriculum during that reporting period; L-1.1.2: Progress Report Summary, including details of services provided and extent to which Grantee met or exceeded program goals for the monthly period; and L-1.1.3: Outreach Activities - a detailed summary of outreach activities performed during non-instructional periods.

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. 2. Grantee will document and report specified recovery activities and services in CMBHS as directed by System Agency in accordance with this Contract, unless otherwise noted. 3. Grantee will access CMBHS to enter data and information into required forms for completion and submission, in accordance with instructions and frequency identified on the form. Grantee will complete the following forms in CMBHS as designated by the System Agency: a. Client Profile, Open Case, and RSS Pre-Enrollment Form when participant starts to consider long term coaching. The RSS Pre-Enrollment Form may remain in draft status for up to 6 months. b. RSS Enrollment Form when participant has committed to long term coaching and complete within 14 days of Assessment of Recovery Capital Initial Form placed in closed complete status. c. RSS Recovery Plan when participant has committed to long term coaching and within 14 days of RSS Enrollment Form being place in closed complete status. Revisions as needed based on individual’s recovery needs. d. RSS Engagement Status reported monthly from date of RSS Enrollment. e. Recovery Check-up Form at 12 months from RSS Enrollment date; or more frequently if needed. f. Assessment of Recovery Capital Scale (RCS) Form within 14 days from date individual has decided to commit to long-term coaching as documented on the RSS Pre-Enrollment Form and at 12 months from RSS Enrollment date or more frequently. 4. Grantee will use CMBHS to conduct and document interviews for participants receiving individual recovery coaching at enrollment into the program’s recovery coaching services.

Monthly Reporting Requirements. Subgrantee shall, for the duration of this Agreement, submit to the Office a “Monthly Progress Report” for the Project on a monthly basis for the period ending the last calendar day of each month, due no later than seven calendar days following the end of each reporting period. The report shall include, at a minimum: 1. Miles of Project network constructed; and

Monthly Reporting Requirements. All the reporting requirements below are applicable on the SBU volume governed under this OA only.

Monthly Reporting Requirements. 16.2.1 The State will maintain all data fields for the RRPGP Extension Sub-programmes and Projects under this Agreement within the national RRPGP Database and Spreadsheet and supply monthly electronic reports to the AGO within 2 weeks of the calendar month ending.1

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. PART 1 FORMS OF REQUEST PART I - FORM OF PURCHASE REQUEST [On letterhead of relevant Borrower] Date: __________ To: Burdale Financial Limited (as Agent) 53 Queen Anne Street LONDON W1G 9HP Attention: Finance Di▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇, We refer to the Facility Agreement, terms defined in which have the same meaning when used in this Purchase Request. 1. [We hereby offer to sell to the Agent all our present and future Receivables (during the continuance of the Facility Agreement) subject to the terms of the Facility Agreement (including in relation to the calculation of the Purchase Price). This offer shall be regarded as a single composite offer which may be accepted or rejected in its entirety but not in part only. Your acceptance of this offer shall be demonstrated in the manner set out in Clause 7.1 (Sale of Receivables) of the Facility Agreement]. [NB - PARAGRAPH TO BE INSERTED IN FIRST PURCHASE REQUEST ONLY]. 2. We wish to confirm our sale to the Lender, pursuant to the terms of our first Purchase Request, of the Receivables numbered _____ amounting to L_____ details of which are set out in the attached Schedule, initialled on each page for the purposes of identification. 3. We hold the invoices strictly to your order and agree to supply it, or a copy (certified by an officer of the relevant Borrower or otherwise as the Agent may from time to time approve) together with certified copies of relevant shipping documents in respect of such Receivables, and a copy of our irrevocable instructions to the account debtor to pay the full invoice amount of the relevant Receivable (without deduction, withholding or set off) on the Maturity Date to a Blocked Account, forthwith upon your request. 4. We further confirm that the relevant Receivables referred to in this letter are readily identifiable from our books. We confirm that no Default has occurred and is continuing or would result from the Lender purchasing the Receivables offered, no Availability Limit will be breached as a result of the Lender purchasing the Receivables offered and all the representations and warranties in Clause 19 (Representations and Warranties) of the Facility Agreement which are to be made or re...

Monthly Reporting Requirements. In connection with the servicing of the Mortgage Loan, the Servicer agrees to submit the reports described below to the Division.

Monthly Reporting Requirements. The contractor shall provide the following monthly reports: