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. 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. 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. 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. As soon as practicable following 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 Budget for the Applicable Month for such Facility, (b) the actual amount incurred for each line item in and the amount of each line item in the Budget for the Facility in that Month, and (c) the reasons for such deviations. In Operator’s final Billing Report submitted after the Expiration Date, Operator shall set forth a final reconciliation of the items described in this Section 8.5 and any other items due or payable under this Agreement.
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. Commencing with the first calendar quarter ending after the occurrence of a Trigger Event (unless such Trigger Event has been cured and no other Trigger Event then exists), as soon as available and in any event not later than forty-five (45) days after the end of each calendar quarter (or ninety (90) days following the end of the fourth quarter), a budget reconciliation report covering the period commencing with the week in which such Trigger Event occurred and ending on the last day of the calendar quarter immediately preceding delivery of the report, in detail, form and substance satisfactory in all respects to Administrative Agent and the Required Lenders (the “Budget Reconciliation Report”), reconciling all payments and expenditures made by Borrowers with the Approved Annual Budget, including a comparison of (x) amounts disbursed during the applicable quarter (or such shorter period as is covered by the applicable Budget Reconciliation Report) during the continuance of such Trigger Event by Administrative Agent from the Operating Expense Account in accordance with Section 4.1(6) and (y) amounts applied by Borrowers to Operating Expenses and Capital Expenditures during such quarter (or such shorter period, as applicable); the difference between (x) and (y), if positive, being the “Excess Operating Expense Disbursement” with respect to the applicable quarter (or shorter period, if applicable).
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. Until such time as the Loan is indefeasibly paid in full, Borrower shall deliver to Lender, within fifteen (15) day after the end of each calendar quarter an statement (a “Budget Reconciliation”) which shows in detail the amounts of Borrower’s Funds and Cash Collateral paid or allocated by or on behalf of Borrower for the previous quarter together with a comparison of the budgeted costs for any items in the Budget Reconciliation which also appear on the Budget hereto.
