Financial and Other Reports. 6.1 REPORTING REQUIREMENTS By the 20th day of each month, Agent will provide to the Owner the following schedules for the preceding month, which include, but are not limited to: balance sheet, income statement with comparisons to budget, general ledger, rent roll, bank statements and cash reconciliations, aged listing of accounts receivables, listing of prepaids, additions to fixed assets over $500, intercompany reconciliation, listing of accruals and other prepaids, tenant security deposit listing, and cash flow statement. In addition, Agent shall, on a mutually acceptable schedule, prepare and submit to Owner such other reports as are agreed on by both parties.
Appears in 4 contracts
Samples: Management Agreement (Historic Preservation Properties 1990 Lp Tax Credit Fund), Management Agreement (Historic Preservation Properties 1990 Lp Tax Credit Fund), Management Agreement (Historic Preservation Properties 1990 Lp Tax Credit Fund)
Financial and Other Reports. 6.1 REPORTING REQUIREMENTS By the 20th day of each month, Agent will provide to the Owner the following schedules for the preceding monthschedules, which include, but are not limited to: balance sheet, income statement with comparisons to budget, general ledger, rent roll, bank statements and cash reconciliations, aged listing of accounts receivables, listing of prepaids, additions to fixed assets over $500, intercompany reconciliation, listing of accruals and other prepaids, tenant security deposit listing, and cash flow statement. In addition, Agent shall, on a mutually acceptable schedule, prepare and submit to Owner such other reports as are agreed on by both parties.
Appears in 2 contracts
Samples: Management Agreement (Historic Preservation Properties 1989 Limited Partnership), Management Agreement (Historic Preservation Properties 1989 Limited Partnership)
