Common use of All Financial Statements Clause in Contracts

All Financial Statements. A. Contractor shall submit Medi-Cal financial reports, including financial information for Adult Expansion Members. Contractor shall submit financial reports to DHCS no later than 120 calendar days after the close of the following periods: 1) January 1, 2014 to June 30, 2015 (18 months); and 2) July 1, 2015 to June 30, 2016 (12 months) B. Contractor shall prepare all financial information requested by DHCS in accordance with Generally Accepted Accounting Principles. Contractor’s financial reports shall be prepared in the DMHC required financial reporting format. All financial reports shall include the following reports/schedules: 1) Report 2: Statement of Revenue, Expenses, and Net Worth; and 2) Report 4: Enrollment and Utilization Table. C. Where appropriate, this Contract refers to the Xxxx-Xxxxx Health Care Service Plan Act of 1975 rules in Title 28, CCR Section 1300.51 et. seq. Contractor shall submit information based on current operations. Contractor, as well as Subcontractors, shall submit financial information consistent with DMHC filing requirements unless otherwise specified by DHCS.

Appears in 4 contracts

Samples: Service Agreement, Healthcare Agreement, Contract for Health Care Services

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All Financial Statements. A. Contractor shall submit Medi-Cal financial reports, including financial information for Adult Expansion Members. Contractor shall submit financial reports to DHCS no later than 120 calendar days after the close of the following periods: 1) January 1, 2014 to June 30, 2015 (18 months); and 2) July 1, 2015 to June 30, 2016 (12 months) B. Contractor shall prepare all financial information requested by DHCS in accordance with Generally Accepted Accounting Principles. Contractor’s financial reports shall be prepared in the DMHC Department of Managed Health Care’s (DMHC) required financial reporting format. All financial reports shall include the following reports/schedules: 1) Report 2: Statement of Revenue, Expenses, and Net Worth; and 2) Report 4: Enrollment and Utilization Table. C. Where appropriate, this Contract refers to the Xxxx-Xxxxx Health Care Service Plan Act of 1975 rules in Title 28, CCR Section 1300.51 et. seq. Contractor shall submit information based on current operations. Contractor, as well as Subcontractorssubcontractors, shall submit financial information consistent with DMHC filing requirements unless otherwise specified by DHCS.

Appears in 3 contracts

Samples: Service Agreement, Service Agreement, Healthcare Agreements

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All Financial Statements. A. Contractor shall submit Medi-Cal financial reports, including financial information for Adult Expansion Members. Contractor shall submit financial reports to DHCS no later than 120 calendar days after the close of the following periods: 1) January 1, 2014 to June 30, 2015 (18 months); and 2) July 1, 2015 to June 30, 2016 (12 months) B. Contractor shall prepare all financial information requested by DHCS in accordance with Generally Accepted Accounting Principles. Contractor’s financial reports shall be prepared in the DMHC required financial reporting format. All financial reports shall include the following reports/schedules: 1) Report 2: Statement of Revenue, Expenses, and Net Worth; and 2) Report 4: Enrollment and Utilization Table.Table.‌ C. Where appropriate, this Contract refers to the Xxxx-Xxxxx Health Care Service Plan Act of 1975 rules in Title 28, CCR Section 1300.51 et. seq. Contractor shall submit information based on current operations. Contractor, as well as Subcontractors, shall submit financial information consistent with DMHC filing requirements unless otherwise specified by DHCS.

Appears in 1 contract

Samples: Service Agreement

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