Budget Reports. The Union shall be granted access to all pertinent budget documents and shall be granted the right to make copies at its expense. Such documents shall include but not be limited to – copies of the detailed process, forms, scheduling, and preliminary compilation of division requests, detailed monthly status reports, and a copy of the College's final budget.
Budget Reports. Budget Reports shall be submitted on a form prescribed by Grantor. These reports shall detail use of grant funds spent to date and must be submitted within the time prescribed by Section 3.3 of this Attachment B. (Intentionally deleted by the parties.)
Budget Reports. Operator will provide a budget 60 days before the start of Owner’s fiscal year, for each consecutive year after the Effective Date; if the effective day is on any date other that the start of the fiscal year, then the Operator will provide a budget within 60 days of the Effective Date. Operator will prepare:
(a) A business plan (the “Annual Plan”) setting forth Operator’s estimates of the following fiscal year’s operations, based upon the most recent and reliable information then available taking into account the location of the Hotel and Operator’s experience in other comparable Operator Hotels and Inns. Annual Plans will be in such detail as is necessary for Owner to effectively review the Annual Plan. Operator may update and revise any Annual Plan from time to time to reflect variables and events not reasonably foreseeable by or within the control of Operator at the time of preparation of the Annual Plan. Operator does not guarantee the performance of the Hotel.
(b) A budget estimating income and expense and cash flow, in reasonable detail, for the following Operating Year (the “Budget”), including among other things (i) a schedule of Hotel room rentals (and cabana rental, if applicable), (ii) occupancy levels and average room rate, (iii) complimentary accommodations and services,
Budget Reports. Operator will provide a budget before the start of Owner’s fiscal year, for each consecutive year after the Effective Date; if the effective day is on any date other that the start of the fiscal year, then the Operator will provide a budget within 60 days of the Effective Date. Operator will prepare: (a) A business plan (the “Annual Plan”) setting forth Operator’s estimates of the following fiscal year’s operations, based upon the most recent and reliable information then available taking into account the location of the Hotel and Operator’s experience in other comparable Operator Hotels and Inns. Annual Plans will be in such detail as is necessary for Owner to effectively review the Annual Plan. Operator may update and revise any Annual Plan from time to time to reflect variables and events not reasonably foreseeable by or within the control of Operator at the time of preparation of the Annual Plan. Operator does not guarantee the performance of the Hotel. (b) A budget estimating income and expense and cash flow, in reasonable detail, for the following Operating Year (the “Budget”), including among other things (i) a schedule of Hotel room rentals (and cabana rental, if applicable), (ii) occupancy levels and average room rate, (iii) complimentary accommodations and services, (iv) categories of income, (v) operating expenses, detailed by type, and (vi) anticipated cash flow available for distribution to Owner’ Depository Account. The Budget will be subject to the approval of Owner and, if applicable or requested, Mortgagee(s). Owner shall be responsible to obtain Mortgagee approval of the Budget, if required. Owner shall approve reasonable expenses in the Budget for the cost of employing the Executive Staff. Operator shall make the information utilized in preparing the Budget available to Owner upon Owner’s request. In the event of a disagreement with regard to a proposed Budget, and pending settlement thereof, Operator may continue to operate the Hotel in accordance with the standards herein set forth at levels of expenditure not exceeding those of the preceding year. Operator may make such expenditures from General Account as Operator deems necessary for such continued operations.
Budget Reports. (a) The Manager shall, based on main assumptions provided by the Board, prepare a budget for the Company’s and the Xxxxxxx Group’s activities in each year. Such budget shall be prepared in a form and with such supplementary material as the Board shall request and shall be submitted to the Board for approval no later than 15 December in the year preceding that to which it applies.
(b) The Manager shall prepare quarterly reports on the financial and technical performance of the Company and such other reports as the Board may require from time to time. Such reports shall cover such subjects and shall be prepared in such detail as the Board shall reasonably require.
Budget Reports. The Sheriff shall provide to the County’s Office of 22 Management and Budget line item budget to actual reports as requested by OMB.
Budget Reports. In proposing the budget for any fiscal year pursuant to section 1105 of title 31, the President shall set forth separately the amounts requested for environmental res- toration programs of the Department of Defense and of each of the military departments under this chapter and under any other Act.
Budget Reports. TPMC provides our clients with a detailed monthly “compared to budget” report outlining all financial activity that impacts the property’s income and expenses. Cash flow is easily monitored as well as management effectiveness.
Budget Reports. (1) The CA PM shall reconcile budget amounts with ARNG-IES ESS periodically, as of 31 December, 31 March, 30 June, 30 September, and 31 December or as deemed needed upon modification. This report is due 30 days after the “as of” date”.
(2) The State shall submit any other requested financial or budget report that ARNG-IES ESS Program may require.
Budget Reports. Borrower shall furnish to DIP Agent all reports relating to the Budget in the manner and at the times set forth in the DIP Order;
