Finance Planning, Reporting and Settlement Sample Clauses

Finance Planning, Reporting and Settlement. The CMHSP shall provide financial reports to the MDHHS as specified in attachment C 6.5.1.1. Forms and instructions are posted to the MDHHS website address at: xxxx://xxx.xxxxxxxx.xxx/mdhhs/0,1607,0-000-0000_38765---,00.html 7.8.1 Executive Expenditures Survey for Sec. 904 (2)(k)
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Finance Planning, Reporting and Settlement. The PIHP shall provide financial reports to the MDCH as specified in this contract, and on forms and formats specified by the MDCH. Forms and instructions are posted to the DCH website at: xxxx://xxx.xxxxxxxx.xxx./mdch/0,1607,0-000-0000 38765---,00.html (See attachment P7.8.1, Finance Planning, Reporting and Settlement)
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Finance Planning, Reporting and Settlement. The PIHP shall provide financial reports to the MDCH as specified in this contract, and on forms and formats specified by the MDCH. Forms and instructions are posted to the DCH website at: xxxx://xxx.xxxxxxxx.xxx./mdch/0,1607,0-000-0000 38765---,00.html (See attachment P7.8.1, Finance Planning, Reporting and Settlement) For FY 11, two Financial Status Reports (FSR) reporting requirements will be changed: 1) A Mid-Year Status Report will be due May 31 and the FSR submission requirement is eliminated. A workgroup will provide consultation on the Mid-Year Status report format and instructions. 2) The third quarter financial status reports (FSRs) noted in attachment 7.8.1 covering October 1st through June 30th (actual accrued revenues and expenses) and the full year projection FSR are due August 15th. These reports are intended to represent actual expenditures through June 30, 2011. The CMHSP or PIHP has the option of using May 31st YTD accrued expenditures for both the nine month report and full year projection if it is not feasible to use expenditures through June.
Sample 1
Finance Planning, Reporting and Settlement. The PIHP shall provide financial reports to the MDCH as specified in this contract, and on forms and formats specified by the MDCH. Forms and instructions are posted to the DCH website at: xxxx://xxx.xxxxxxxx.xxx./mdch/0,1607,0-000-0000 38765---,00.html (See attachment P7.8.1, Finance Planning, Reporting and Settlement) Financial reporting will require that the PIHP utilize accounting principles specified in Section 6.6.1 in reporting revenues and expenditures (except that P.A. 423 funds must be reported on a cash basis of accounting). The full year spending plan is to be updated by the PIHP on a quarterly basis to reflect full year impacts of year-to-date experiences. PIHPs that maintain an ISF Risk Reserve Account, and any form of reserve account are required to report on the status of these accounts on a quarterly basis, as well as year-end reports. The MDCH will use information from the financial reports in making determinations and judgments regarding the PIHP's performance, including implications for the risk corridors. While reporting of funds authorized for Direct Care Wage Increase is no longer required, the parties agree to continue to utilize those funds for that purpose. Required reports and time frames are listed below. Reports are due at the MDCH 30 days following the end of the reporting period, except the interim and final reports. The final report is due 90 days from the end of the state fiscal year. The interim final report is due November 10, unless the State of Michigan requires an earlier close-out schedule in which case notice will be provided to the PIHP as soon as possible.
Sample 1

Related to Finance Planning, Reporting and Settlement

  • Project Monitoring Reporting and Evaluation The Recipient shall furnish to the Association each Project Report not later than forty-five (45) days after the end of each calendar semester, covering the calendar semester.

  • Program Monitoring and Evaluation The Recipient shall prepare, or cause to be prepared, and furnish to the Association not later than six months after the Closing Date, a report of such scope and in such detail as the Association shall reasonably request, on the execution of the Program, the performance by the Recipient and the Association of their respective obligations under the Legal Agreements and the accomplishment of the purposes of the Financing.”

  • Monitoring and Evaluation a. The AGENCY shall expeditiously provide to the COUNTY upon request, all data needed for the purpose of monitoring, evaluating and/or auditing the program(s). This data shall include, but not be limited to, clients served, services provided, outcomes achieved, information on materials and services delivered, and any other data required, in the sole discretion of the COUNTY, that may be required to adequately monitor and evaluate the services provided under this Contract. Monitoring shall be performed in accordance with COUNTY’S established Noncompliance Standards, a copy of which is attached hereto and incorporated by reference as Attachment “C”. b. The AGENCY agrees to permit persons duly authorized by the COUNTY to interview any clients and all current and/or former employees of the AGENCY to be assured of the AGENCY’S satisfactory performance of the terms of this Contract. c. Following such evaluation, monitoring, and/or audit, the COUNTY will deliver a report of its findings and recommendations with regard to the AGENCY’S conformance with this Contract’s terms and conditions to the AGENCY and/or Board of Directors’ President, and members, whenever applicable. If deficiencies are noted, a written notice of corrective action will be issued to the AGENCY which will specify deficiencies and provide a timeline for correction of those deficiencies. Within the designated timeframe in the written notice of corrective action, the AGENCY shall submit to the COUNTY’S CCC manager (“Manager”), or their designee, a corrective action plan to rectify all deficiencies identified by the COUNTY. d. Failure by the AGENCY to correct noted deficiencies, as outlined in the written notice of corrective action, may result in the AGENCY being deemed in breach of the Contract terms. e. The AGENCY shall cooperate with the COUNTY on all reviews to ensure compliance with all applicable COUNTY guidelines and requirements for general fund recipients.

  • Clearance and Settlement If the Pricing Agreement specifies that the Securities will clear and settle through one or more clearing systems, the Securities will be eligible for clearance and settlement through such clearing system or systems.

  • COUNTY’S QUALITY ASSURANCE PLAN The County or its agent will evaluate the Contractor’s performance under this Contract on not less than an annual basis. Such evaluation will include assessing the Contractor’s compliance with all Contract terms and conditions and performance standards. Contractor deficiencies which the County determines are severe or continuing and that may place performance of the Contract in jeopardy if not corrected will be reported to the Board of Supervisors. The report will include improvement/corrective action measures taken by the County and the Contractor. If improvement does not occur consistent with the corrective action measures, the County may terminate this Contract or impose other penalties as specified in this Contract.

  • PERFORMANCE MONITORING AND REPORTING Performance indicators

  • Money Market Fund Compliance Testing and Reporting Services Subject to the authorization and direction of the Trust and, in each case where appropriate, the review and comment by the Trust’s independent accountants and legal counsel, and in accordance with procedures that may be established from time to time between the Trust and the Administrator, the Administrator will:

  • Quality Assurance/Quality Control Contractor shall establish and maintain a quality assurance/quality control program which shall include procedures for continuous control of all construction and comprehensive inspection and testing of all items of Work, including any Work performed by Subcontractors, so as to ensure complete conformance to the Contract with respect to materials, workmanship, construction, finish, functional performance, and identification. The program established by Contractor shall comply with any quality assurance/quality control requirements incorporated in the Contract.

  • Monitoring and Reporting The Programme Operator shall monitor, record and report on progress towards the programme’s outcomes in accordance with the provisions contained in the legal framework. The Programme Operator shall ensure that suitable and sufficient monitoring and reporting arrangements are made with the project promoters in order to enable the Programme Operator and the National Focal Point to meet its obligations to the Donors. When reporting on progress achieved in Annual and Final Programme Reports, the Programme Operator shall disaggregate results achieved as appropriate and in accordance with instructions received from the FMO.

  • Reporting and Monitoring Please provide a brief description of the mechanisms proposed for this project for reporting to the UNDP and partners, including a reporting schedule.

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