Collections Allocable and Aggregate Amounts Available for the Current Payment Date Sample Clauses

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances
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Collections Allocable and Aggregate Amounts Available for the Current Payment Date i. Remittances for the ___ Collection Period $_________ ii. Remittances for the ___ Collection Period $_________ iii. Remittances for the ___ Collection Period $_________ iv. Remittances for the ___ Collection Period $_________ v. Remittances for the ___ Collection Period $_________ vi. Remittances for the ___ Collection Period $_________ vii. Investment Earnings on Collection Account
Sample 1Sample 2Sample 3
Collections Allocable and Aggregate Amounts Available for the Current Payment Date i. Remittances for the 06/16 Collection Period (1) 5,623,051.29 ii. Remittances for the 07/16 Collection Period 6,107,764.77 iii. Remittances for the 08/16 Collection Period 7,373,402.72 iv. Remittances for the 09/16 Collection Period 7,921,433.20 v. Remittances for the 10/16 Collection Period 7,080,209.61 vi. Remittances for the 11/16 Collection Period (2) 6,467,418.12 vii. Investment Earnings on Collection Account viii. Investment Earnings on Capital Subaccount 5,413.89 ix. Investment Earnings on Excess Funds Subaccount 3,648.82 x. Investment Earnings on General Subaccount 25,876.50 xiv. General Subaccount Balance (sum of i through xiii above) 40,608,218.92
Sample 1
Collections Allocable and Aggregate Amounts Available for the Current Payment Date i. Remittances for the 08/20 collection period (1) 2,598,397.30 ii. Remittances for the 09/20 collection period 2,825,093.50 iii. Remittances for the 10/20 collection period 2,802,636.62 iv. Remittances for the 11/20 collection period 2,254,060.92 v. Remittances for the 12/20 collection period 2,290,285.64 vi. Remittances for the 01/21 collection period (2) 1,896,447.95 vii. Investment Earnings on Collection Account viii. Investment Earnings on Capital Subaccount 205.79 ix. Investment Earnings on Excess Funds Subaccount 223.22 x. Investment Earnings on General Subaccount 1,272.08 xi. General Subaccount Balance (sum of i through x above) 14,668,623.02 xii. Excess Funds Subaccount Balance as of Prior Payment Date 817,200.55 xiii. Capital Subaccount Balance as of Prior Payment Date 1,176,410.00 xiv. Collection Account Balance (sum of xii through xiii above) 16,662,233.57
Sample 1
Collections Allocable and Aggregate Amounts Available for the Current Payment Date a. Estimated Monthly Fixed Recovery Charges Remitted for January Collection Period $ 1,811,143.00 b. Estimated Monthly Fixed Recovery Charges Remitted for February Collection Period 1,590,677.00 c. Estimated Monthly Fixed Recovery Charges Remitted for March Collection Period 1,979,182.00 d. Estimated Monthly Fixed Recovery Charges Remitted for April Collection Period 2,946,474.00 e. Estimated Monthly Fixed Recovery Charges Remitted for May Collection Period 4,222,429.00 f. Estimated Monthly Fixed Recovery Charges Remitted for June Collection Period 4,076077.00 i. Total Estimated Fixed Recovery Charge Remittances $ 16,625,982.00 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ 120,471.47 349,968.62 180,310.90 vi. General Subaccount Balance (sum of i and v above) $16,806,292.90
Sample 1
Collections Allocable and Aggregate Amounts Available for the Current Payment Date i. Remittances for the 02/21 collection period (1) 1,961,247.86 ii. Remittances for the 03/21 collection period 2,211,403.07 iii. Remittances for the 04/21 collection period 2,093,560.45 iv. Remittances for the 05/21 collection period 1,920,094.49 v. Remittances for the 06/21 collection period 2,366,841.16 vi. Remittances for the 07/21 collection period (2) 2,637,033.84 vii. Investment Earnings on Collection Account viii. Investment Earnings on Capital Subaccount 169.40 ix. Investment Earnings on Excess Funds Subaccount 214.38 x. Investment Earnings on General Subaccount 927.49 xi. General Subaccount Balance (sum of i through x above) 13,191,492.14 xii. Excess Funds Subaccount Balance as of Prior Payment Date 1,651,938.78 xiii. Capital Subaccount Balance as of Prior Payment Date 1,176,410.00 (1) Includes amounts calculated for the Reconciliation Period for the prior Collection Period, which was settled in February-2021. (2) Does not include the reconciliation amounts calculated for the Reconciliation Period for such Collection Period, which will be settled in the month following such Collection Period.
Sample 1
Collections Allocable and Aggregate Amounts Available for the Current Payment Date i. Remittances for the ___ Collection Period $_________ ii. Remittances for the ___ Collection Period $_________ iii. Remittances for the ___ Collection Period $_________ iv. Remittances for the ___ Collection Period $_________ v. Remittances for the ___ Collection Period $_________ vi. Remittances for the ___ Collection Period $_________ vii. Investment Earnings on Collection Account viii. Investment Earnings on Capital Subaccount ix. Investment Earnings on Excess Funds Subaccount x. Investment Earnings on General Subaccount $_________ $_________ $_________
Sample 1
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Related to Collections Allocable and Aggregate Amounts Available for the Current Payment Date

  • DISTRIBUTION OF EXCESS AGGREGATE CONTRIBUTIONS The Advisory Committee will determine excess aggregate contributions after determining excess deferrals under Section 14.07 and excess contributions under Section 14.08. If the Advisory Committee determines the Plan fails to satisfy the ACP test for a Plan Year, it must distribute the excess aggregate contributions, as adjusted for allocable income, during the next Plan Year. However, the Employer will incur an excise tax equal to 10% of the amount of excess aggregate contributions for a Plan Year not distributed to the appropriate Highly Compensated Employees during the first 2 1/2 months of that next Plan Year. The excess aggregate contributions are the amount of aggregate contributions allocated on behalf of the Highly Compensated Employees which causes the Plan to fail to satisfy the ACP test. The Advisory Committee will distribute to each Highly Compensated Employee his respective share of the excess aggregate contributions. The Advisory Committee will determine the respective shares of excess aggregate contributions by starting with the Highly Compensated Employee(s) who has the greatest contribution percentage, reducing his contribution percentage (but not below the next highest contribution percentage), then, if necessary, reducing the contribution percentage of the Highly Compensated Employee(s) at the next highest contribution percentage level (including the contribution percentage of the Highly Compensated Employee(s) whose contribution percentage the Advisory Committee already has reduced), and continuing in this manner until the ACP for the Highly Compensated Group satisfies the ACP test. If the Highly Compensated Employee is part of an aggregated family group, the Advisory Committee, in accordance with the applicable Treasury regulations, will determine each aggregated family member's allocable share of the excess aggregate contributions assigned to the family unit.

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