Annual Operating Statement Sample Clauses

Annual Operating Statement. LBI Water Supply System (Sectlon 6.04 (vi)) Year Ending: _,__ __, .,... Itan Amount of War pn,ducld (m3/d) Peawniap UDMlCOUllted-f« Water No. of Conneetiona per tariff catep:Y � Water SUI (m3/d) per tariff cuesory per year WucrSalla (S) e; tariff ClliOpY e; yur OpenlinaCou Electricity MaintenlDCo (Pipes, Hardwtre, FIUinp and Spare Parts) Vebielu and Equipment Supervision and Labour Oiemicall Admmllnlicla Depredation Eaminp before int&rell lntemlt E,ipemea Emiinp afler lntllnll Raw Xxxxxx OullitY No.ofSamples Cok1at11 Total So1ida un,11) Suapended Solida (mall) Nitrate (N03) (ma:/1) 1/ Colour UDila 2/ Turbidity Unitll Turbidity2/ pH Ran,e Put Year O l m m t Year (Allocation) r·
Sample 1
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Annual Operating Statement. Within twenty (20) days following the close of each Fiscal Year, IH shall furnish to the TRS Entities (a) paper and electronic copies of an Annual Operating Statement, balance sheet, related statement of profit and loss and a statement of cash flows on an aggregate basis for all the Pooled Hotels, having annexed thereto a computation in reasonable detail of each component of the aggregate Management Fees for such Fiscal Year for all of the Pooled Hotels, (b) a certificate signed by IH’s chairman, its chief executive officer and its chief accounting officer, certifying that the Annual Operating Statement and such other financial statements are true and correct to the best of the knowledge and belief of each such officer, and certifying as to such other matters as reasonably requested by the TRS Entities to comply with its Affiliates’ securities laws reporting requirements and, (c) if required by a Mortgagee, an opinion thereon (to be delivered within the time required by Mortgagee, rendered by a firm of independent certified public accountants of recognized standing in the hotel industry as may be approved by the TRS Entities and IH). In the event there is a dispute with respect to any component of the Annual Operating Statement with respect to a particular Pooled Hotel, such dispute shall be resolved in accordance with the provisions of the applicable Management Agreement. Upon resolution of such dispute, the Annual Operating Statement shall be revised accordingly.Within twenty (20) days following the close of each month and quarter of each Fiscal Year, Manager shall furnish to Lessee statements on an aggregate basis similar to those statements required to be delivered on an annual basis pursuant to this Section III.E.
Sample 1
Annual Operating Statement. With each Annual Operating Statement, Manager shall deliver to Owners a statement (the “Annual Pooled Operating Statement”) covering such Fiscal Year showing: (a) Pooled Operating Profit, and (b) distribution of Pooled Operating Profit to Owners and Manager, and a certificate executed by the Chief Financial Officer, the Americas, of Manager certifying that such Annual Pooled Operating Statement is true and correct.
Sample 1
Annual Operating Statement. C-1 Architect ..............................................................D-1 Basic Cost .............................................................C-1 Basic Lease Information...................................................1
Sample 1

Related to Annual Operating Statement

  • Annual Operating Plan Purchaser may be required to submit a written annual operating plan, as specified by, and at the request of the Forest Officer.

  • Annual Operating Budget Manager shall, on or before December 20 in each calendar year during the Term, deliver to Licensee for Licensee’s approval, an annual operating budget for the Licensed Facility for the next calendar year (the “Annual Operating Budget”) which shall include separate line items for Capital Replacements and set forth an estimate, on a monthly basis, of Gross Revenues and Licensed Facility Expenses, together with an explanation of anticipated changes to Resident charges, payroll rates and positions, non-wage cost increases, the proposed methodology and formula employed by Manager in allocating shared Licensed Facility Expenses, and all other factors differing from the then current calendar year. The Annual Operating Budget shall be accompanied by a narrative description of operating objectives and assumptions. If Licensee does not approve an Annual Operating Budget or any portion thereof, it shall do so, to the extent practicable, on a line item basis. Manager and Licensee shall cooperate to resolve disputed items, provided if the Annual Operating Budget is not approved by Licensee within thirty (30) days of Licensee’s receipt, Manager shall operate under the expired Annual Operating Budget until a new Annual Operating Budget is approved, provided that line items for Impositions, insurance premiums and utilities shall be the amounts actually incurred for such items. If agreement on the Annual Operating Budget cannot be reached within forty-five (45) days of Licensee’s receipt (which time may be extended upon mutual agreement of the parties), the matter shall be resolved by arbitration. The Annual Operating Budget as approved by Licensee, or as resolved by arbitration, will be the “Approved Budget” for the applicable calendar year. Manager will obtain Licensee’s prior approval for any expenditure which will, or is reasonably expected to, result in a variance of 5% or more of any Approved Budget. Notwithstanding any provision in this Agreement to the contrary, Licensee shall retain independent approval of all operating and capital budgets and Manager’s authority to make expenditures and to incur obligations on behalf of the Licensed Facility shall be at all times subject to and limited by Licensee’s independent authority over the same.

  • Operating Statements In the case of each Mortgage Loan, the related Mortgage or another Mortgage Loan document requires the related Mortgagor, in some cases at the request of the lender, to provide the holder of such Mortgage Loan with at least quarterly operating statements and rent rolls (if there is more than one tenant) for the related Mortgaged Property and annual financial statements of the related Mortgagor, and with such other information as may be required therein.

  • Production Report and Lease Operating Statements Within 60 days after the end of each fiscal quarter, a report setting forth, for each calendar month during the then current fiscal year to date, the volume of production and sales attributable to production (and the prices at which such sales were made and the revenues derived from such sales) for each such calendar month from the Oil and Gas Properties, and setting forth the related ad valorem, severance and production taxes and lease operating expenses attributable thereto and incurred for each such calendar month.

  • Annual Operating Budget and Financial Projections Within sixty (60) days after the end of each fiscal year of Borrower Representative (and promptly and within five (5) days of any material modification thereto), an annual operating budgets, on a consolidating basis (including income statements, balance sheets and cash flow statements, by month) for the upcoming fiscal year of Borrower Representative, as approved by Borrower Representative’s Board, together with any related business forecasts used in the preparation of such annual financial projections.

  • Earning Statement The Company will make generally available to its security holders and the Representatives as soon as practicable an earning statement that satisfies the provisions of Section 11(a) of the Securities Act and Rule 158 of the Commission promulgated thereunder covering a period of at least twelve months beginning with the first fiscal quarter of the Company occurring after the “effective date” (as defined in Rule 158) of the Registration Statement.

  • Annual Statement The Plan Administrator shall provide to the Executive, within one hundred twenty (120) days after the end of each Plan Year, a statement setting forth the benefits to be distributed under this Agreement.

  • Operating Plan To Agent and Lenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its Subsidiaries, approved by the Board of Directors of Parent, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds for the following year and (iii) Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

  • Annual Compliance Statement Within 80 days after the end of each year (commencing with the year specified in the Adoption Annex) the Issuer will deliver to the Indenture Trustee and the Credit Enhancer an Officer's Certificate stating, as to the Authorized Officer signing the Officer's Certificate, that:

  • Budget The System Agency allocated share by State Fiscal Year is as follows:

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