Budget Reconciliation. As soon as practicable following the end of each Month, but in any case within thirty (30) days after the end of each Month, Operator shall provide Owner with a detailed reconciliation report which shall set forth (a) the difference between the total amount of all Actual Operating Expenses incurred during such Month for the Facility and the Approved Budget for the Facility, (b) the actual amount incurred for each line item in and the amount of each line item in the Approved Budget for the Facility in that Month, and (c) the reasons for such deviations. In Operator’s final Billing Report submitted after the end of the term of this Agreement, Operator shall set forth a final reconciliation of the items described in this Section 8.7 and any other items due or payable under this Agreement.
Budget Reconciliation. Manager shall cause to be prepared on an annual operating budget (the "Operating Budget") for the operation, maintenance, repair and leasing of the Property in accordance with the Applicable Standards for the immediately succeeding calendar year. Manager shall deliver a copy of the Operating Budget to Owner at Owner's written request.
Budget Reconciliation. The Budget Reconciliation option helps you reconcile available funds with the quantity of kits required. The screen below is the Budget Reconciliation screen. This screen helps you reconcile the number of HIV test kits you require with your available funding. The top part of the screen pertains to your HIV test kit budget. It shows the total amount of funding required to procure all the tests you need. To reconcile the budget, you must first enter all your available funding.
Budget Reconciliation. As soon as practicable following the end of each calendar quarter and each Fiscal Year, but in any case within thirty (30) days after the end of each calendar quarter and Fiscal Year, Operator shall provide Owner with a detailed reconciliation report which shall set forth (a) the difference between the total amount of all actual operating expenses (including Operating Expenses and Facility Personnel costs) incurred during such Fiscal Year for the Facility and the Annual Operating Budget and Plan for that Fiscal Year, (b) the actual amount incurred for each line item in, and the amount of each line item in the Annual Operating Budget and Plan in that Fiscal Year, and (c) the reasons for such deviations. In Operator’s final Billing Report submitted after the end of the term of this Agreement, Operator shall set forth a final reconciliation of the Operating Expenses and Facility Personnel costs due or payable to Operator under this Agreement.
Budget Reconciliation. Contractor shall provide a quarterly analysis reconciling Point of Sale and pool allocations against the County’s budgeted sales tax projections for improved monitoring of its sales tax projections and mid-year adjustments.
Budget Reconciliation. Section 6.11. Plan Support Agreement and Pleadings Section 6.12. Independence of Covenants
Budget Reconciliation. On or prior to the date on which the Debtors make a request for a Loan pursuant to Section 2.2 of this Agreement other than the initial request for a Loan, the Debtors shall provide the Lender with a comparison of actual receipts and disbursement to the projected receipts and disbursements as set forth in the Budget for the prior Budget Period and on a cumulative basis.
Budget Reconciliation. Promptly, but in no event later than the 10th day following the last day of each Budget Period, commencing with the calendar month ending December 31, 2006, a reconciliation, in form and substance satisfactory to the Administrative Agent, of the actual total payments and cash generation/use of the Company and its Subsidiaries and the actual maximum aggregate principal amount of Loans for such Budget Period to the budgeted line item amounts set forth in the Budget for such Budget Period, including the percentage deviation of actual to budgeted amounts for each line item and for the aggregate principal amount of Loans drawn during and outstanding for such Budget Period as well as a listing of all intercompany loans among the Company and its Subsidiaries outstanding as of the last day of such Budget Period and the net increase or decrease in the principal amount of each such loan since the last budget reconciliation was delivered;
Budget Reconciliation. Lender shall have received a reconciliation by Borrower of the progress and cost of the construction of the Project through the date of the Project Advance with the applicable Construction Schedule and the Project Budget together with a projection of such progress and cost through to completion of the construction of the Project.
Budget Reconciliation. As provided by the terms of Article 4.2, following the year end reconciliation of the actual cost and the performance of the annual audit associated with the terms of this Agreement for the audited actual costs attributable to the performance of the Scope of Services for Contract Year 2023 including applicable management fees, additional expenditures up to $650,000 shall be payable upon submission of an invoice.
