Audit and Annual Report Sample Clauses
Audit and Annual Report. Each Party (and its representatives) shall have the right, at its sole expense and during normal working hours, to examine the records of the other Party relating to this Agreement but only to the extent reasonably necessary to verify the accuracy of any statement, charge or computation made pursuant to this Agreement. If any such examination reveals any inaccuracy in any statement and such inaccuracy is discovered less than sixty (60) days from the date the statement was rendered, the necessary adjustments in such statement and the payments thereof will be promptly made, without interest. This Section 3.5 will survive any termination of this Agreement for a period of sixty (60) days from the date of such termination for the purpose of such statement and payment objections. During the term hereof, RILG shall provide to RIRRC annually RILG’s regularly prepared financial statements. If such financial statements are not independently audited, such financials shall be certified by RILG’s Chief Financial Officer.
Audit and Annual Report. 13.1 The Company's accounting year shall continue to be 1 January - 31 December.
Audit and Annual Report. The books and records of the Partnership shall be audited as of the end of each Fiscal Year by such nationally-recognized accounting firm as shall be selected by the General Partner. Within 180 days after the end of each Fiscal Year, the General Partner shall provide: (i) audited annual financial statements for the Partnership prepared and presented in accordance with generally acceptable accounting principles in the United States, (ii) a detailed calculation of the Management Fees and other Partnership Expenses and Partnership Expense reimbursements paid to the General Partner, the Investment Adviser and their Affiliates during such Fiscal Year; provided, that, such period of 180 days shall be subject to and may be extended for a reasonable period of time pending receipt and processing of information from Investments.
Audit and Annual Report. The General Partner shall cause to be prepared and furnished to each Limited Partner with respect to each Fiscal Year of the Partnership, prior to the date that is one hundred twenty (120) days after the end of such Fiscal Year, a report of the Accountant, setting forth audited financial statements of the Partnership (including an income statement, balance sheet, statement of cash flows and statement of changes in Limited Partners’ Capital Account balances) prepared in accordance with U.S. GAAP.
Audit and Annual Report. At the end of each fiscal year (beginning with the fiscal year or fraction thereof in which payments are made into the District Revenue Fund), the District will have an audit prepared by an independent Certified Public Accountant for that fiscal year that shall be submitted to the Zone and the County within 120 days after the end of the fiscal year. The audit shall contain all information required under Section 311.016 of the Texas Tax Code, and shall serve as the Annual Report required therein. The County shall then submit the Annual Report to the Texas Comptroller within 30 days of its receipt. The District shall furnish copies of the audit and annual report to the County and the Zone Board.
Audit and Annual Report. 12.1 As required by the New York State Charter Schools Act (the “Act”), the Charter School shall retain an independent certified public accountant or certified public accounting firm licensed in New York State to perform an audit of the Charter School’s annual financial statements. The independent audit of the Charter School’s financial statements must be performed in accordance with generally accepted government auditing standards issued by the Comptroller General of the United States, if applicable. Together with the audited financial statements, the Charter School shall require its independent certified public accountant or certified public accounting firm to issue a report on compliance with laws, regulations, contracts and grants and on internal controls over financial reporting, based on its audit of the financial statements. A copy of this report shall be submitted annually to the Office of New Schools or Chancellor’s designee by December 1st.
12.2 The Charter School will submit to the Chancellor’s designee a copy of the School’s Annual Report, as required by the Act no later than August 1st of each calendar year.
Audit and Annual Report. The books and records of the Partnership shall be audited as of the end of each Fiscal Year by any nationally recognized firm of independent certified public accountants selected by the General Partner. Within after the end of each Fiscal Year (assuming all necessary information has been made available by each Healthcare Company or other Person in which the Partnership holds Investments, or, to the extent that such information is not then available, as promptly as reasonably practicable upon receipt of such information, and subject to the definition of Fair Value in Section 1.1 (Definitions)), the General Partner shall cause to be prepared and delivered to each Limited Partner a report of such accountants, setting forth as of the end of such Fiscal Year: Partnership for such year;
(i) a balance sheet of the Partnership;
(ii) a statement of the net income or net loss of the
(iii) a statement of changes in financial position or a cash flow statement of the Partnership;
(iv) a supplemental statement of such Partner’s Capital Account; Portfolio Investment; and
(v) a statement setting forth the valuation of each
(vi) a management report with sufficient detail to provide Limited Partners with an update on Investments. Each of the items described in clauses (i) through (iii) above shall be prepared in accordance with generally accepted accounting principles consistently applied in the United States, subject to year-end adjustments.