Ending Balance. Net Loss and Delinquency Activities
Ending Balance. All moneys remaining on deposit in the Escrow Account on October 1, 2015, after giving effect to the payment to be made on such date described in Section 3(a), shall, pursuant to the provisions of paragraph 3 of Section 1201 of the Resolution, be paid to the City by the Trustee, free and clear of any trust, lien or pledge securing the Refunded Bonds or otherwise existing under this Agreement or the Resolution.
Ending Balance. (10) ---- $938 ==== 5 ---- $965 ==== 8. COMMITMENTS AND CONTINGENCIES Financial instruments -- The Company has provided letters of credit, performance bonds, trust agreements, financial guarantees and insurance policies to support tax-exempt bonds, contracts, performance of landfill final closure and post-closure requirements, and other obligations. The Company also uses captive insurance, or insurance policies issued by a wholly-owned insurance company subsidiary, the sole business of which is to issue such policies to the Company, in order to secure such obligations. In those instances where the use of captive insurance is not acceptable, the Company generally has available alternative bonding mechanisms. Because virtually no claims have been made against these financial instruments in the past, management does not expect that these instruments will have a material adverse effect on the Company's consolidated financial statements. The Company has not experienced difficulty in obtaining performance bonds or letters of credit for its current operations. However, the tragic events of September 11, 2001 have had an impact on the financial status of a number of insurance, surety and reinsurance providers, which could cause an increase in the cost and a decrease in the availability of surety and insurance coverages available to the Company in the future. For the 14 months ended January 1, 2000, the Company insured certain risks, including auto, general and workers' compensation, with Reliance National Insurance Company ("Reliance"). On June 11, 2001, the WASTE MANAGEMENT, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED) ultimate parent of Reliance, Reliance Group Holdings, Inc., filed for bankruptcy under Chapter 11 of the Bankruptcy Code of 1978, as amended (the "Bankruptcy Code"). On October 3, 2001, Reliance was placed in liquidation by a Pennsylvania Court. The Company has determined that it will have coverage through various state insurance guarantee funds in some, but not all, of the jurisdictions where it is subject to claims that would have been covered by the Reliance insurance program. While it is not possible to predict the outcome of proceedings involving Reliance, the Company believes that because of the various insurance guarantee funds and potential recoveries from the liquidation, it is unlikely that events relating to Reliance will have a material adverse impact on the Company's financial statements. Environmental matters -- The ...
Ending Balance. 032 There is a maximum accumulation of ten (10) banked hours on a rolling basis. Comp time must be used within sixty (60) calendar days of the date the compensatory time was earned. 11/2/2004
Ending Balance. 67(a) ------ $1,008 ====== 8 ---- $958 ==== ---------------
Ending Balance. Ending Balance" means the balance of the Deferral Account determined as of the Initial Payment Date reduced by (i) the unvested portion (as determined pursuant to Section 4.1.2) of the contributions made by the Company pursuant to Section 3.1.2 and any XXX Interest which has been credited to such contributions and (ii) if the Executive's Termination of Employment was for Cause, the sum of (a) all contributions by the Bank pursuant to Sections 3.1.2 and (b) any interest in excess of a rate of 4% per annum which has been credited pursuant to Section 3.1.4 on the deferrals of the Executive credited pursuant to Section 3.1.1 and Bank contributions credited pursuant to Section 3.1.2; provided, however, that clause (i) and (ii) shall not be applied cumulatively.
Ending Balance. The Sub-Ending Balance plus investment earnings, gains and losses and Participant Deferrals and Interest.
Ending Balance. The following items should be as of the end of the reporting period. Please indicate whether amounts are based on Principal Only or on Principal plus Capitalized Interest. Subsidized Sxxxxxxx $ — Unsubsidized Sxxxxxxx $ — SLS $ — PLUS $ — Consolidation $ — by each type (Loans Bearing Interest only for the first one-third of payment term)
Ending Balance. Total Amounts from Aging Reports Variance From Aging (should be zero)
