ACCOUNTS AND FINANCIAL STATEMENTS. The Company shall cause to be kept proper records of account with respect to all transactions of the Company in such manner as to show the assets and liabilities of the Company for the time being and such records of account shall be kept at the registered office of the Company or at such other place as the Board of Directors think fit and shall be open to the inspection of the Directors during normal business hours.
ACCOUNTS AND FINANCIAL STATEMENTS. (a) The accounts and financial statements of T.F.M. will be kept and established according to the Congolese General Accounting Plan. They will also have to take into account, and comply with, the rules and procedures generally accepted in the international mining industry.
(b) The accounts will be kept, and the financial statements of T.F.M. established, in U.S. dollars, and converted into Congolese Francs at the closure of the accounts period for purposes of publication, registration or for the purpose of making declarations in the Democratic Republic of Congo, by using the official rate in force on the last Business Day of the concerned Fiscal Year.
ACCOUNTS AND FINANCIAL STATEMENTS. Records of account ------------------ The Board shall cause to be kept proper records of account with respect to all transactions of the Company and in particular with respect to:-
ACCOUNTS AND FINANCIAL STATEMENTS. 3.1 Newfoundland and Labrador agrees to keep accounts and records of its revenues and expenditures related to this Agreement.
3.2 In accordance with Clause 2.1 above, Newfoundland and Labrador shall provide certified interim statements of expenditures associated with Canada’s contribution no later than March 31 of each year of this Agreement. The certified interim statements of expenditures shall provide details on actual expenditures prior to January 31 and forecasts for anticipated expenditures after January 31 of the current year.
3.3 For a given year, Newfoundland and Labrador shall provide final certified statements of expenditures no later than November 30 following the end of the previous fiscal year.
3.4 For the purposes of this Agreement, the financial statements provided by Newfoundland and Labrador to Canada shall indicate a breakdown of expenditures by category of support for each of the linguistic objectives and a specific breakdown of expenditures for teacher and student bursaries and fellowships.
3.5 For the purposes of this Agreement, the financial statements provided by Newfoundland and Labrador to Canada shall be certified by a senior program officer and a senior financial officer, who shall be duly authorized by Newfoundland and Labrador and agreed to by Canada.
ACCOUNTS AND FINANCIAL STATEMENTS. Rollins will keep proper boxxx xx record and account in which full, true and correct entries will be made of all its dealings, business and affairs in accordance with generally accepted accounting principles, and deliver to Lenders as soon as available, and in any event:
(a) within sixty (60) days after the end of each of the first three quarterly accounting periods in each fiscal year of Rollins, (i) the consolidatxxx xxx the consolidated income and retained earnings statements of Rollins and its Subsidiariex, xxx such quarterly period and for the expired portion of the fiscal year ending with the end of such period, setting forth in comparative form the corresponding figures for the corresponding period of the previous fiscal year, and (ii) the consolidating and consolidated balance sheets of Rollins and its Subsidiariex xx xx the end of such quarterly period, setting forth in comparative form the corresponding figures as at the end of the corresponding period of the previous fiscal year, (iii) consolidating and consolidated statement of cash flows for such quarterly period and for the expired portion of the fiscal year ending with the end of such period, setting forth in comparative form the corresponding figures for the corresponding period of the previous fiscal year, all in reasonable detail, subject to audited year-end adjustments, and certified by a principal financial officer of Rollins to have been preparxx xx xccordance with generally accepted accounting principles consistently maintained by Rollins and its Subsidiariex xxxxx the beginning of the fiscal year immediately preceding the period covered by each quarterly statement except for inconsistencies explained in such certificate.
(b) within ninety (90) days after the end of each fiscal year of Rollins (i) the consolidatixx xxx the consolidated income and retained earnings statements of Rollins and its Subsidiariex xxx xuch year, setting forth in comparative form the corresponding figures for the previous fiscal year and (ii) the consolidating and the consolidated balance sheets of Rollins and its Subsidiariex xx xx the end of such fiscal year, setting forth in comparative form the corresponding figures as at the end of the previous fiscal year, (iii) consolidating and consolidated statement of cash flows of Rollins and its Subsidiariex xxx xuch year, setting forth in comparative form the corresponding figures for the previous fiscal year all such statements referred to in subsections (i), (ii...
ACCOUNTS AND FINANCIAL STATEMENTS. The Board shall cause accounts to be kept of all transactions of the Company in such manner as to show a true and fair position of the assets and liabilities of the Company for the time being.
ACCOUNTS AND FINANCIAL STATEMENTS. (a) MIE has furnished TPG with the audited financial statements of MIE as of December 31, 2007 as certified by MIE’s accountants (the “2007 Accounts”). The 2007 Accounts, including the footnotes thereto, except as described therein, have been prepared in accordance with IFRS consistently followed throughout the periods indicated. The 2007 Accounts fairly present the financial condition and the profit and loss of MIE as at the date thereof and the related statements of income, shareholders’ equity, retained earnings, and cash flows of MIE and the changes in its financial condition for the periods indicated and contain specific provisions, accruals or credits adequate to cover, or full particulars in notes, of all taxation (including deferred taxation) and other liabilities (whether quantified, contingent or otherwise) of MIE for the periods indicted, and are not affected by unusual or non-recurring items. At 31 December 2007 all the assets included in the 2007 Accounts were owned by MIE and full and accurate particulars of all fixed assets acquired or agreed to be acquired by MIE since 31 December 2007 are set out in the Disclosure Letter. MIE has furnished TPG with the audited financial statements of MIE as of December 31, 2008 as certified by MIE’s accountants (the “2008 Accounts” and together with the 2007 Accounts, the “Accounts”). The 2008 Accounts, including the footnotes thereto, except as described therein, have been prepared in accordance with IFRS consistently followed throughout the periods indicated. The 2008 Accounts fairly present the financial condition and the profit and loss of MIE as at the date thereof and the related statements of income, shareholders’ equity, retained earnings, and cash flows of MIE and the changes in its financial condition for the periods indicated and contain specific provisions, accruals or creditors adequate to cover, or full particulars in notes, of all taxation (including deferred taxation) and other liabilities (whether quantified, contingent or otherwise) of MIE for the periods indicted, and are not affected by unusual or non-recurring items. At 31 December 2008 all the assets included in the 2008 Accounts were owned by MIE and full and accurate particulars of all fixed assets acquired or agreed to be acquired by MIE since 31 December 2008 are set out in the Disclosure Letter.
(b) All of the accounts receivable and notes receivable owing to Company or MIE, including without limitation all accounts receivable an...
ACCOUNTS AND FINANCIAL STATEMENTS. (a) The Company has furnished PEDCO with the Audited Accounts and the Management Accounts.
(b) All of the accounts receivable and notes receivable owing to Company, including all accounts receivable and notes receivable set forth on the Audited Accounts and Management Accounts, constitute valid and enforceable claims other than accounts receivable and notes receivable which individually and in the aggregate are not material, and are good and collectible in the ordinary course of business in all material respects, net of any reserves shown on the Audited Accounts and Management Accounts, and no further goods or services are required to be provided in order to complete the sales and to entitle such person or entity to collect in full.
ACCOUNTS AND FINANCIAL STATEMENTS. (a) The Company agrees to keep proper accounts and records of the revenues and expenditures relating to the subject matter of this Agreement, including all invoices and receipts relating thereto. The Company will provide financial information, statements and forecasts as stipulated in this Agreement and as required from time to time by the OPA and shall conduct its financial affairs according to generally accepted accounting principles and practices. For the purposes of this Agreement, the Company will keep all financial accounts and records relating to this Agreement and the Project for a period of at least seven years after the expiry of this Agreement.
(b) The Company will keep all non-financial records relating to this Agreement and the Project for a period of at least seven years after the expiry of this Agreement.
(c) The Final Submission for Grant 2016-2017 form attached as Schedule “C” to this Agreement must accompany the Final Report. Appropriate receipts, invoices and time logs, and any other form of proof of payment, must be submitted with the Final Submission for Grant 2016-2017 (the OPA reserves the right to request any other supporting documentation it deems necessary, in its sole discretion.)
ACCOUNTS AND FINANCIAL STATEMENTS. 35 ---------------------------------
