Audit Office Sample Clauses

Audit Office. MACI is responsible for the registration of vessel and the collection of the related fees which are paid over to the Cayman Islands Government. CAYMAN ISLANDS GOVERNMENT 2016/17 OWNERSHIP AGREEMENTS 441 OWNERSHIP AGREEMENT BETWEEN THE CAYMAN ISLANDS GOVERNMENT AND THE NATIONAL DRUG COUNCIL FOR THE 18-MONTH PERIOD ENDING 31 DECEMBER 2017 PREPARED IN ACCORDANCE WITH SECTION 24 OF THE PUBLIC MANAGEMENT AND FINANCE LAW (2013 REVISION) CAYMAN ISLANDS GOVERNMENT 2016/17 OWNERSHIP AGREEMENTS 442 CAYMAN ISLANDS GOVERNMENT 2016/17 OWNERSHIP AGREEMENTS 443 CONTENTS 1. Purpose 2. Nature and Scope of Activities 3. Strategic Goals and Objectives 4. Ownership Performance Target 5. Summarised Forecast Financial Statements 6. Other Financial Information Agreement APPENDIX: Forecast Financial Statements CAYMAN ISLANDS GOVERNMENT 2016/17 OWNERSHIP AGREEMENTS 444
Sample 1
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Audit Office. MACI is responsible for the registration of vessel and the collection of the related fees which are paid over to the Cayman Islands Government. CAYMAN ISLANDS GOVERNMENT 2015-16 OWNERSHIP AGREEMENTS 424 MARITIME AUTHORITY OF THE CAYMAN ISLANDS NOTES TO THE FORECAST FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDING 30TH JUNE 2016 Budget Forecast June 30, 2016 June 30, 2015 Note 9. Cash & Cash Equivalents Bank Accounts 1,958,425 1,882,751 Fixed Deposits 253,000 252,000 Total Cash & Cash Equivalents 2,211,425 2,134,751 Note 10. Accounts Receivable (net) Sales of Goods & Services 2,387,495 2,264,520 Prepayments 60,000 50,000 Other Receivables - - Total Gross Receivables 2,447,495 2,314,520 Less Provision for Doubtful Debts 200,000 200,000 Total Net Receivable (net) 2,247,495 2,114,520 Note 11. Property, Plant & Equipment Net Book Value (NBV) Furniture & Fittings - - Computer Hardware and Software 268,730 251,211 Other Assets - - Total Property, Plant & Equipment (NBV) 268,730 251,211 CAYMAN ISLANDS GOVERNMENT 2015-16 OWNERSHIP AGREEMENTS 425 MARITIME AUTHORITY OF THE CAYMAN ISLANDS NOTES TO THE FORECAST FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDING 30TH JUNE 2016 Note 11. Property, Plant & Equipment Opening Balance Addition Depreciation Expense Closing Balance 2014/15 Budget Furniture & Fittings - - - Computer Hardware and Software 251,211 175,000 (157,481) 268,730 Other Assets - - - Total 251,211 175,000 (157,481) 268,730 Budget Forecast June 30, 2016 June 30, 2015 Note 12. Accounts Payable Trade Creditors (Less Than 30 Days) 185,000 237,000 Trade Creditors (Over 31 Days) 75,000 90,000 Total Accounts Payable 260,000 327,000 Note 13. Unearned Revenue Revenue Deposits (USD) 100,000 105,000 Revenue Deposits (Euro) 95,000 95,000 Total Unearned Revenue 195,000 200,000 Note 14. Employee Entitlements Leave Entitlement (Management Committee) 9,000 9,000 Leave Entitlement (Managers) 21,000 11,000 Leave Entitlement (Administration) 10,000 10,000 Total Employee Entitlements 40,000 30,001 Note 15. Personnel Cost Salaries and Wages 3,503,806 3,380,170 Other Personnel Cost 614,441 716,542 Pension Expense 436,622 366,909 Movement in Annual Leave Provision 30,000 30,000 Total Personnel Cost 4,584,869 4,493,621 CAYMAN ISLANDS GOVERNMENT 2015-16 OWNERSHIP AGREEMENTS 426 MARITIME AUTHORITY OF THE CAYMAN ISLANDS NOTES TO THE FORECAST FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDING 30TH JUNE 2016 Budget Forecast June 30, 2016 June 30, 2015 Note 12. Accounts Payable...
Sample 1

Related to Audit Office

  • an office; a factory;

  • State Auditor’s Office PROVIDER understands that acceptance of funds under this Agreement constitutes acceptance of the authority of the Texas State Auditor's Office, or any successor agency (collectively, “Auditor”), to conduct an audit or investigation in connection with those funds pursuant to Section 51.9335(c), Texas Education Code. PROVIDER agrees to cooperate with the Auditor in the conduct of the audit or investigation, including without limitation, providing all records requested. PROVIDER will include this provision in all contracts with permitted subcontractors.

  • Executive Office; Maintenance of Offices The Seller shall give Ally Auto written notice within ten (10) days of any relocation of its principal executive office if, as a result of such relocation, the applicable provisions of the UCC would require the filing of any amendment of any previously filed financing or continuation statement or of any new financing statement. The Seller shall at all times maintain each office from which it originates Receivables and its principal executive office within the United States of America.

  • Office The office of the Trust shall be in care of the Owner Trustee at the Corporate Trust Office or at such other address in Delaware as the Owner Trustee may designate by written notice to the Certificateholders and the Depositor.

  • Maintenance of Office The Borrower will maintain its chief executive office at 00000 Xxxxxxxxxxxx Xxxxxxx, Xxxxx 000, Xxxxxxxxxx Xxxxx, Xxxxxxxx, 00000, or at such other place in the United States of America as the Borrower shall designate upon prior written notice to the Agent and the Banks, where notices, presentations and demands to or upon the Borrower in respect of the Loan Documents may be given or made.

  • Maintenance of Corporate Trust Office The Owner Trustee shall maintain an office or offices or agency or agencies where Certificates may be surrendered for registration of transfer or exchange and where notices and demands to or upon the Owner Trustee in respect of the Certificates and the Basic Documents may be served. The Owner Trustee initially designates its office located at 000 Xxxxxxxx Xxxxxxx, 0xx Xxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, as its principal office for such purposes. The Owner Trustee shall give prompt written notice to the Depositor, to the Servicer and to the Certificateholders of any change in the location of the Certificate Register or any such office or agency.

  • Registered Office and Agent; Principal Office The address of the registered office of the Partnership in the State of Delaware and the name and address of the registered agent for service of process on the Partnership in the State of Delaware is the Corporation Service Company, 2000 Xxxxxxxxxxx Xxxx Xxxxx 000, Xxxxxxxxxx, Xxxxxxxx 00000. The principal office of the Partnership shall be 400 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, or such other place as the General Partner may from time to time designate by notice to the Limited Partners. The Partnership may maintain offices at such other place or places within or outside the State of Delaware as the General Partner deems advisable.

  • Central Office switching system for connecting lines to lines, lines to trunks, or trunks to trunks for the purpose of originating/terminating calls over the public switched telephone network. A single Central Office may handle several Central Office codes ("NXX"). Sometimes this term is used to refer to a telephone company building in which switching systems and telephone equipment are installed.

  • Offices The provisions of Section 10(a) will apply to this Agreement.

  • Registered Office; Registered Agent; Principal Office; Other Offices Unless and until changed by the General Partner, the registered office of the Partnership in the State of Delaware shall be located at 0000 Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, and the registered agent for service of process on the Partnership in the State of Delaware at such registered office shall be The Corporation Trust Company. The principal office of the Partnership shall be located at 0000 XxXxxxxx Xxxxxx, Houston, Texas 77010, or such other place as the General Partner may from time to time designate by notice to the Limited Partners. The Partnership may maintain offices at such other place or places within or outside the State of Delaware as the General Partner determines to be necessary or appropriate. The address of the General Partner shall be 0000 XxXxxxxx Xxxxxx, Houston, Texas 77010, or such other place as the General Partner may from time to time designate by notice to the Limited Partners.

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