Budget Report. Actual expenditure will be reported quarterly with explanations for any variance from the quarterly budget projection in Section 3.3.
Budget Report. Budget and Asset Sale Update: as soon as available and in any event no later than the 15th Business Day of each month commencing with the 15th Business Day of April 2004, (a) for the month most recently ended, a report in form satisfactory to Administrative Agent reflecting the actual cash receipts and disbursements of Company and its Subsidiaries for the preceding month with respect to each line item described in the Budget for the current Fiscal Year and the percentage and dollar variance of such amounts from the projected amounts therefor set forth in (x) such Budget and (y) the Budget for the current Fiscal Year as delivered pursuant to subsection 5.1(xvi), accompanied by an Officer's Certificate from the chief financial officer of Company certifying that such report accurately presents, in all material respects, cash receipts and cash expenditures of Company and its Subsidiaries for the periods indicated, (b) a supplement to the Budget for the current Fiscal Year, in the form of such Budget, reflecting projected cash receipts and disbursements of Company and its Subsidiaries for each month and each Fiscal Quarter remaining in the current Fiscal Year with respect to each line item described in such Budget, which supplement shall be accompanied by an Officer's Certificate from the chief financial officer of Company certifying that the projections contained in such supplement are based upon good faith estimates and assumptions believed by Company to be reasonable at the time made, and (c) a report on all Asset Sales consummated prior to such date, describing in reasonable detail the properties sold, the consideration received and the expenses deducted from Gross Receipts therefor to calculate Net Asset Sale Proceeds, together with a progress report in reasonable detail describing efforts being made to sell additional assets of Company and its Subsidiaries (such progress report described in this clause (c) to be provided solely to Administrative Agent);
Budget Report. PHEP will return to a quarterly budget report in accordance with CDC guidelines. Figure 1 Quarter 1 July 1 – Sep. 30 Due Oct. 15 Quarter 2 Oct. 1 – Dec. 31 Due Jan. 15 Quarter 3 Jan. 1 – Mar. 31 Due Apr. 15 Quarter 4 Apr. 1 – June 30 Due July 15 Jurisdictions must complete all contract deliverable work within the quarter it is due as designated in the Task Order (Section 5: Consideration, Payments, and Progress Payments) for the PHEP Cooperative Agreement. The due date for submitting a quarterly progress report is 15 days after the end of the quarter. Please note that the 15 days between the end of a quarter and the report due date is for gathering information and completing the report only. You MUST complete work for the quarter DURING THE ACTIVITY PERIOD. The 15-day grace period is within the next quarter, so completing deliverable requirements during that time does not qualify. See Figure 1 for the Progress Report Due Schedule. DPHHS PHEP may withhold payment or issue only a partial payment if deliverables are submitted incomplete or beyond the 15-day grace period. (Section 4: Compensation). Jurisdictions may receive extensions beyond the 15-day grace period to complete the required progress report under extenuating circumstances. PHEP will grant extensions based on an ongoing emergency response that significantly interfers with your abillity to complete the progress report on time. Other factors should be described in detail on the extension request form. If you believe you have a valid reason to delay submitting your progress report, you should request the extension by the WEB FORM before the end of the respective quarter, (xxxxx://xxxx.xxxxxxxxx.xxx/forms/phep_extension). The PHEP Section Supervisor will contact applicants to discuss circumstances and resolutions of each request. PHEP maintains the PDR website which contains documents, weblinks, and other material for completion of the deliverable requirements. It also has links to the quarterly progress reports, DPHHS plans, exercise guidance, and other reference information. PDR web address: xxxxx://xxxxx.xx.xxx/publichealth/phep/phep-resources/index. Requirements Due Any Quarter Jurisdictions may complete these deliverable requirements within any quarter during the budget period and report their completion for the quarter in which they occurred. However, you must complete all these deliverables before the end of the 4th Quarter. PHEP encourages local and tribal jurisdictions to complete their deli...
Budget Report. (Compulsory)
Budget Report. Budget Report" shall mean the report containing the budget for a particular Project, which breaks down cost by task and lien item.
Budget Report. The Association President will be emailed the end of the month budget report that is presented at each regularly monthly scheduled Board meeting. The Association will notify the Business Manager who current Association President is to receive this report.
Budget Report. Lender shall have received an itemized comparison of the Budget to actual Project expenditures to date, including expenditures to be reimbursed from the proceeds of the Draw, and such expenditures shall not materially deviate from the Budget, either individually or in the aggregate. It is expressly understood by Borrower that budget amounts, including individual budget line items, shall not be exceeded in any case. Borrower may ask the City to consider budget revisions by submitting a written request for
Budget Report. PHEP has returned the budget report requirement to an annual deliverable, due in the fourth quarter. It is no longer a quarterly report.
Budget Report. Campus service costs per NASM will be calculated on a campus-wide (as opposed to building-by-building) basis for the next fiscal year by dividing the current fiscal year budget for these services by the total campus NASM. Facilities and Services administered overhead, expressed as a percentage of building maintenance and custodial, utilities, and campus services, will be calculated for the next fiscal year by expressing the current fiscal year facilities and services administrative budget as a percentage of the overall Facilities and Services budget.