– COST STATEMENTS Sample Clauses

– COST STATEMENTS. II.19.1. The partners shall submit cost statements expressed in national currency and in Euro in the format specified in Annex III. Any conversion of actual costs into Euros shall be made at the daily rate published in the Official Journal of the European Union or, failing that, at the monthly accounting rate established by the Commission and published on its website: applicable on the day when the payment order is issued by the Agency, unless specific provisions are laid down for the purpose in the Special Conditions in a specific agreement. Payments by the Agency shall be deemed to be effected on the date when they are debited to the Agency’s account. No account shall be taken of exchange gains or losses between the issue of the cost statement and the receipt of any payment. Partners shall submit their cost statements to the Agency through the coordinator. In addition, the coordinator shall submit the corresponding integrated cost statements in Euros in the format specified in Annex III. Cost statements, including the integrated cost statement, shall be submitted to the The final cost statement, including the integrated cost statement, shall be submitted to the Agency within two months of the end of the duration of the work programme. The Agency reserves the right to withhold part or, exceptionally, all of the payment of the Agency financial contribution in case of failure to submit a cost statement or other work programme deliverable. II.19.2. The Agency may suspend the period for payment laid down in Article 4 of a specific agreement at any time by notifying a partner that his request for payment cannot be met, either because it does not comply with the provisions of the agreement, or because appropriate supporting documents must be produced or because there is a suspicion that some of the expenses in the financial statement are not eligible and additional checks are being conducted. The Agency shall inform the partner of any such suspension by registered letter with advice of delivery or equivalent. Suspension shall take effect on the date when notice is sent by the Agency. The remaining payment period shall start to run again from the date when a properly constituted request for payment is registered, when the supporting documents requested are received, or at the end of the suspension period as notified by the Agency. II.19.3. On expiry of the period for payment specified in Article 4 of the specific agreement or the equivalent article in the framew...
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– COST STATEMENTS. The partners shall submit cost statements expressed in national currency and in Euro in the format specified in Annex III. Any conversion of actual costs into euros shall be made at the daily rate published in the Official Journal of the European Union or, failing that, at the monthly accounting rate established by the Commission and published on its website applicable on the day when the payment order is issued by the Agency, unless specific provisions are laid down for the purpose in the Special Conditions in a specific agreement. Payments by the Agency shall be deemed to be effected on the date when they are debited to the Agency’s account. No account shall be taken of exchange gains or losses between the issue of the cost statement and the receipt of any payment. Partners shall submit their cost statements to the Agency through the coordinator. In addition, the coordinator shall submit the corresponding integrated cost statements in Euros in the format specified in Annex III. Cost statements, including the integrated cost statement, shall be submitted to the The final cost statement, including the integrated cost statement, shall be submitted to the Agency within two months of the end of the duration of the workprogramme. The Agency reserves the right to withhold part or, exceptionally, all of the payment of the Agency financial contribution in case of failure to submit a cost statement or other workprogramme deliverable.
Sample 1
– COST STATEMENTS. 21.1 Cost statement summaries shall be expressed in national currency and in European Currency Units (ECU) unless otherwise specified in the contract. The conversion rate to ECU for cost statements and payments shall be the rate published by the Commission for budget execution7 and valid for the first working day of the month following the end of the period for the relevant cost statement. No account shall be taken of exchange gains or losses between the issue of the cost statement and the receipt of any payment. 21.2 The Coordinator, Contractors and Associated Contractors shall submit cost statements in the format specified in Part D or in any similar format notified or approved in writing by the Commission. Unless otherwise specified in the contract, these statements shall cover the same period and be appended to each corresponding periodic progress report. Cost statements are not required from Third Country Project Undertakings, but the Commission may require statements of effort and resources devoted to performing the Project, namely any significant input in accordance with Annex I, to be submitted. 21.3 If any cost statement is not submitted as required, the Commission may withhold part, or exceptionally all, of its payment for the Project until the next financial reporting period. 21.4 The Commission may determine not to take account of any further costs or not to make any further reimbursement after giving one month's notice in writing of the non-receipt of the final cost statement. 21.5 The Contractors shall provide any details reasonably required by the Commission for its management of the contract.
Sample 1
– COST STATEMENTS. Each month Landlord shall prepare, approve and submit to Tenant (a) a statement setting forth the total amount of Costs expended and the total amount applied against the Tenant Improvement Allowance and the total amount funded from the escrow (if any) described in Section 5.1, (b) a detailed summary of the Landlord’s Work performed, including percentage of Landlord’s Work completed, using AIA standard form Application for Payment (G 702) executed by the general contractor and by the architect, and (c) the estimated Costs to complete Landlord’s Work and the source of funds to pay such Costs. Landlord shall provide Tenant with copies of the draw requests from Landlord’s construction loan, if any.
Sample 1
– COST STATEMENTS. Each month Landlord shall prepare, approve and submit to Tenant (a) a statement setting forth the total amount of Costs expended and the total amount applied against the Tenant Improvement Allowance and the total amount funded from the escrow (if any) described in Section 6.1, and (b) a detailed summary of the Landlord’s Work performed using AIA standard form Application for Payment (G 702) executed by the general contractor and by the architect).
Sample 1
– COST STATEMENTS. A confidential statement of gross revenue and fees for the services provided under this Contract shall be prepared by the Contractor in accordance with generally accepted accounting principles for each month during the term of this Contract. The cost statements shall be submitted forty-five (45) days after the reported month. The City shall assign the Contractor the appropriate disposal credits issued to the City by Solid Waste Authority. The City shall utilize its best efforts to maintain the confidentiality of these reports.
Sample 1
– COST STATEMENTS. After all applicable Basic Conditions Precedent in Article A-3 are met, the State will disburse the whole or portions of the grant commitment to the Local Public Entity following receipt from the Local Public Entity of a detailed invoice of eligible feasibility study costs. This invoice shall identify the Work Plan task or tasks worked on, as well as the total hours charged by the Local Public Entity staff and all subcontractor costs. Requests for state funds shall be filed at least quarterly, but not more often than monthly. After the Feasibility Study has been completed or terminated, the Local Public Entity shall furnish a final statement of incurred Eligible Feasibility Study Costs and disposition of funds disbursed.
Sample 1
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Related to – COST STATEMENTS

  • Operating Statements In the case of each Mortgage Loan, the related Mortgage or another Mortgage Loan document requires the related Mortgagor, in some cases at the request of the lender, to provide the holder of such Mortgage Loan with at least quarterly operating statements and rent rolls (if there is more than one tenant) for the related Mortgaged Property and annual financial statements of the related Mortgagor, and with such other information as may be required therein.

  • Interim Statements As soon as available, but in no event later than 45 days after the end of each fiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower.

  • Closing Statements Buyer’s Closing Statement, and a certificate confirming the truth of Buyer’s representations and warranties hereunder as of the Closing Date.

  • Year-End Statements As soon as available and in any event within 5 days after the same is required to be filed with the Securities and Exchange Commission (but in no event later than 120 days after the end of each fiscal year of the Parent), the audited consolidated balance sheet of the Parent and its Subsidiaries as at the end of such fiscal year and the related audited consolidated statements of income, shareholders’ equity and cash flows of the Parent and its Subsidiaries for such fiscal year, setting forth in comparative form the figures as at the end of and for the previous fiscal year, all of which shall be (a) certified by the chief financial officer or chief accounting officer of the Parent, in his or her opinion, to present fairly, in accordance with GAAP and in all material respects, the consolidated financial position of the Parent, the Borrower and its other Subsidiaries as at the date thereof and the results of operations for such period and (b) accompanied by the report thereon of an Approved Accounting Firm, whose certificate shall be unqualified and in scope and substance reasonably satisfactory to the Administrative Agent and who shall have authorized the Borrower to deliver such financial statements and certification thereof to the Administrative Agent and the Lenders pursuant to this Agreement; provided, however, the Parent shall not be required to deliver an item required under this Section if such item is contained in a Form 10-K filed by the Parent with the Securities and Exchange Commission (or any Governmental Authority substituted therefore) and is publicly available to the Administrative Agent and the Lenders.

  • Billing Statements ‌ 8.1 Condition 22.4 (Contents of Billing Statement) of the Conditions shall be amended so that Condition 22.4(I) is deleted and replaced by the following provisions:

  • Monthly Statements Each month we will send you a statement showing purchases, cash advances, payments, and credits made to your Account during the billing cycle, as well as your “New Balance”, any Finance Charge and any late charges. Your statement also will identify the minimum monthly payment you must make for that billing period and the date it is due. You agree to retain for statement verification copies of transaction slips resulting from each purchase, each advance, and other transactions on your Account. Unless you notify us of a billing error in accordance with the section entitled “Your Billing Rights”, you accept your monthly statement as an accurate statement of your Account with us.

  • Tax Statements Copy of ad valorem tax statements relating to the Property for the current tax period;

  • Production Report and Lease Operating Statements Within 60 days after the end of each fiscal quarter, a report setting forth, for each calendar month during the then current fiscal year to date, the volume of production and sales attributable to production (and the prices at which such sales were made and the revenues derived from such sales) for each such calendar month from the Oil and Gas Properties, and setting forth the related ad valorem, severance and production taxes and lease operating expenses attributable thereto and incurred for each such calendar month.

  • Monthly Billing Statements The Engineer shall request reimbursement of costs incurred by submitting the original and one copy of an itemized billing statement in a form acceptable to the State. The Engineer is authorized to submit requests for reimbursement no more frequently than monthly and no later than ninety (90) days after costs are incurred.

  • Periodic Statements Transfers and withdrawals made through any debit card transactions, audio response transactions, preauthorized EFTs, online/PC transactions, mobile access device transactions or xxxx payments you make will be recorded on your periodic statement. You will receive a statement monthly unless there is no transaction in a particular month. In any case, you will receive a statement at least quarterly.

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