Financial Monitoring and Reporting Sample Clauses

Financial Monitoring and Reporting. 6.3.1.NOMS requirement for financial reporting and financial controls is set out in the letter of delegation. This will include the Establishment providing NOMS with:  Management Accounts - Statement of Financial Performance Against Budget with supporting narrative for variances from plan  Management Accounts - Financial Forecast  Statement of Internal Control  Quarterly input in the agency financial account
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Financial Monitoring and Reporting. The Consultant shall: • Develop annual budgets for SJVIA programs; • Provide quarterly summary loss experience reports to the SJVIA; • Provide quarterly reports covering actual versus budgeted costs; • Provide year-end financial reports on the programs in consultation with the SJVIA Auditor-Treasurer; • Work with the SJVIA to develop the annual financial report; • Provide other financial reporting including actuarial valuations • Benchmark costs by specific line of coverage • Provide underwriting for participating entities; • Collect and present detailed claims and utilization results; • Provide data & claims analysis and reporting; and • Develop and present Executive Claims Report at SJVIA Board meetings.
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Financial Monitoring and Reporting. The Grantee must utilize SF-425, “Federal Financial Report,” to report all financial activity under the award. Submission of this requirement to the Grantor must remain in compliance with the due dates provided in NOA Section 21, Award Performance Goals. When preparing the SF-425, the Grantee is advised to review Form Field Instructions, OMB Number: 4040-0014. You may click this icon to obtain the instructions: As a supplement to these instructions, OEA offers supplemental guidance for some fields in SF- 425 Section 10, “Federal Expenditures and Unobligated Balance.” Field Number Field Name Supplemental Guidance 10a Cash Receipts Federal funds received 10b Cash Disbursements Actual costs incurred to perform work. Consists of direct and indirect costs. 10b will equal 10e 10c Cash on Hand Financial status of Federal funds 10d Total Federal Funds Federal Grant Total Obligated on Award in NOA Section 18 10e Federal Share of Expenditures All disbursements made. 10e will equal 10b. 10f Federal Share of Unliquidated Obligations Expenses have occurred, but invoices have not come in 10g Total Federal Share (Sum) How much has been spent? 10h Unobligated Balance of Federal Funds Amount of 10d minus 10g 10i Total Recipient Share Required Non-Federal Grant Total in NOA Section 18 10j Recipient Share of Expenditures Amount of non-Federal Grant Total met The final SF 425, “Federal Financial Report,” shall be submitted to the Grantor within 90 days after the end date of the Grant. Any Grant funds actually advanced and not needed for Grant purposes shall be reported immediately to the Grantor and returned to the Grantor’s Fiscal Agent in accordance with the guidance provided in Article F. Overpayments, of this document. The Grantor reserves the right to conduct on-site reviews and/or off-site desk reviews to confirm compliance with programmatic and administrative terms and conditions.
Sample 1
Financial Monitoring and Reporting. The Partnership shall keep accurate and up-to-date accounts and records of the receipt and expenditure of the Funding monies received. Financial and managerial record keeping for funding shall be overseen by KCC in accordance with the Memorandum of Agreement. An annual financial report based on audited accounts will be submitted to Tunbridge Xxxxx Borough Council to allow an assessment of value for money in accordance with performance measurements.
Sample 1

Related to Financial Monitoring and Reporting

  • Monitoring and Reporting 3.1 The Contractor shall provide workforce monitoring data as detailed in paragraph 3.2 of this Schedule 8. A template for data collected in paragraphs 3.2, 3.3 and 3.4 will be provided by the Authority. Completed templates for the Contractor and each Sub-contractor will be submitted by the Contractor with the Diversity and Equality Delivery Plan within six (6) Months of the Commencement Date and annually thereafter. Contractors are required to provide workforce monitoring data for the workforce involved in delivery of the Contract. Data relating to the wider Contractor workforce and wider Sub-contractors workforce would however be well received by the Authority. Contractors and any Sub-contractors are required to submit percentage figures only in response to paragraphs 3.2(a), 3.2(b) and 3.2(c).

  • PERFORMANCE MONITORING AND REPORTING Performance indicators

  • Safeguards Monitoring and Reporting 8. The Borrower shall do the following or cause the Project Executing Agency to do the following:

  • Diverse Spend Reporting If the total value of the Contract may exceed $500,000, including all extension options, Contractor must track and report, on a quarterly basis, the amount paid to diverse businesses both: 1) directly to subcontractors performing under the Contract, and 2) indirectly to diverse businesses that provide supplies/services to your company (in proportion to the revenue from this Contract compared to Contractor’s overall revenue). When this applies, Contractor will register in a free portal to help report the Tier 2 diverse spend, and the requirement continues as long as the Contract is in effect.

  • 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.

  • Record Keeping and Reporting 15.01 The Accredited Entity shall ensure that:

  • Funding, Services and Reporting The HSP represents warrants and covenants that

  • Accounting and Financial Reporting 6.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.

  • 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.

  • GOVERNANCE AND REPORTING Measure 3a Is the school complying with governance requirements? Meets Standard: The school materially complies with applicable laws, rules, regulations and provisions of the charter contract relating to governance by its board, including but not limited to: • Governing board composition and membership requirements pursuant to Ch. 302D, HRS • Governing board policies • Governing board reporting requirements • Procurement policies • State Ethics Code (Ch. 84, HRS), including conflict of interest policy Measure 3b Is the school holding management accountable? Meets Standard: The school materially complies with applicable laws, rules, regulations and provisions of the charter contract relating to oversight of school management, including but not limited to: • (For Education Service Providers [ESPs]) maintaining authority over management, holding it accountable for performance as agreed under a written performance agreement and requiring annual financial reports of the ESP • (For Others) oversight of management that includes holding it accountable for performance expectations that may or may not be agreed to under a written performance agreement Measure 3c Is the school complying with data and reporting requirements? Meets Standard: The school materially complies with applicable laws, rules, regulations and provisions of the charter contract relating to relevant reporting requirements to the State Public Charter School Commission, State Department of Education as the State Education Agency (SEA) and sole Local Education Agency (LEA) and/or federal authorities, including but not limited to: • Compliance with minimum educational data reporting standards established by the BOE • Maintaining and reporting accurate enrollment and attendance data • Maintaining and reporting accurate personnel data • Annual reporting and immediate notice requirements • Additional information requested by the State Public Charter School Commission

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