Financial Status Reports Clause Samples
Financial Status Reports. Department of State Health Services Claims Processing Unit, MC 1940 ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ P.O. Box 149347 Austin, Texas ▇▇▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇▇ Personnel $351,715.00 $0.00 $351,715.00 Fringe Benefits $113,604.00 $0.00 $113,604.00 Travel $0.00 $0.00 $0.00 Equipment $0.00 $0.00 $0.00 Supplies $3,965.00 $0.00 $3,965.00 Contractual $7,283.00 $770.00 $8,053.00 Other $3,430.00 $7,300.00 $10,730.00 Total Direct Costs $479,997.00 $8,070.00 $488,067.00 Indirect Costs $0.00 $87,929.00 $87,929.00 In this document, Grantees (also referred to in this document as subrecipients or contractors) will find requirements and conditions applicable to grant funds administered and passed-through by both the Texas Health and Human Services Commission (HHSC) and the Department of State Health Services (DSHS). These requirements and conditions are incorporated into the Grant Agreement through acceptance by Grantee of any funding award by HHSC or DSHS. The terms and conditions in this document are in addition to all requirements listed in the RFA, if any, under which applications for this grant award are accepted, as well as all applicable federal and state laws and regulations. Applicable federal and state laws and regulations may include, but are not limited to: 2 CFR Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards; requirements of the entity that awarded the funds to HHS; Chapter 783 of the Texas Government Code; Texas Comptroller of Public Accounts’ agency rules (including Uniform Grant and Contract Standards set forth in Title 34, Part 1, Chapter 20, Subchapter E, Division 4 of the Texas Administrative Code); the Texas Grant Management Standards (TxGMS) developed by the Texas Comptroller of Public Accounts; and the Funding Announcement, Solicitation, or other instrument/documentation under which HHS was awarded funds. HHS, in its sole discretion, reserves the right to add requirements, terms, or conditions.
Financial Status Reports. Except as otherwise provided, for Grant Agreements with categorical budgets, Grantee shall submit a quarterly Financial Status Report (“FSR”) to HHSC review and financial assessment in accordance with Attachment C, Contract Deliverables, of the Grant Agreement. Through submission of an FSR, Grantee certifies that (1) any applicable invoices have been reviewed to ensure all grant-funded purchases of goods or services have been completed, performed, or delivered in accordance with Grant Agreement requirements; (2) all Grantee-performed services have been completed in compliance with the terms of the Grant Agreement; (3) that the amount of the FSR added to all previous approved FSRs does not exceed the maximum liability of the Grant Award; and (4) all expenses shown on the FSR are allocable, allowable, actual, reasonable, and necessary to fulfill the purposes of the Grant Agreement. The Quarterly FSRs must be submitted to ▇▇▇▇.▇▇▇▇@▇▇▇.▇▇▇▇▇.▇▇▇.
Financial Status Reports. Department of State Health Services Claims Processing Unit, MC ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
Financial Status Reports. Department of State Health Services Claims Processing Unit, MC 1940 ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ P.O. Box 149347 Austin, Texas ▇▇▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇▇
Financial Status Reports. One copy of the quarterly Financial Status Report shall be submitted within 30 calendar days of the end of each calendar quarter.
Financial Status Reports. Financial Status Reports for the calendar quarter must be received by Worksystems by the 15th day of the month following the end of the quarter. Expenditure data is required to be reported on an accrual basis. Worksystems will provide CONTRACTOR with the Financial Status Report template to be used for this purpose.
Financial Status Reports. A Federal Financial Report, form SF-425, must be submitted quarterly. The report is due 30 days after the reporting period ending March 31, June 30, September 30, December 31. The final SF-425 must be submitted either with the final payment request or no later than 120 days from the expiration date of the agreement. The form may be found at: ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇.▇▇▇/forms/post-award-reporting-forms.html.
Financial Status Reports. Department of State Health Services Claims Processing Unit, MC ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇.▇. ▇▇▇ 149347 Austin, Texas ▇▇▇▇▇-▇▇▇▇ Fax: (▇▇▇) ▇▇▇-▇▇▇▇ Email: ▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇▇ and ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇▇ Personnel $484,192.00 $110,165.00 $594,357.00 Fringe Benefits $220,065.00 $41,662.00 $261,727.00 Travel $605.00 $0.00 $605.00 Equipment $0.00 $0.00 $0.00 Supplies $5,111.00 $0.00 $5,111.00 Contractual $41,916.00 $0.00 $41,916.00 Other $7,247.00 $0.00 $7,247.00 Total Direct Costs $759,136.00 $151,827.00 $910,963.00 Indirect Costs $0.00 $0.00 $0.00 Envelope Id: 9053D020D18B4690B1611B19F9030AB6 Status: Completed Subject: Please DocuSign: HHS001182200024; Tarrant Co; A1; TB STATE Signature Packet Source Envelope: Document Pages: 7 Signatures: 2 Envelope Originator: Certificate Pages: 5 Initials: 0 CMS Internal Routing Mailbox AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC-06:00) Central Time (US & Canada) ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ #▇▇▇ Reston, VA 20190 ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇▇ IP Address: 167.137.1.18 Status: Original 4/11/2023 9:08:40 AM Holder: CMS Internal Routing Mailbox ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇▇ Location: DocuSign ▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇'Hare, County Judge ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ County Judge Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 192.84.52.10 Accepted: 5/22/2023 3:39:22 PM ID: 2db32f83-32a3-4f45-b14f-6ec9b0ccd0ef Sent: 4/11/2023 9:09:23 AM Resent: 4/17/2023 8:03:48 AM Resent: 4/24/2023 10:07:04 AM Resent: 5/2/2023 2:54:36 PM Resent: 5/15/2023 9:09:07 AM Viewed: 5/22/2023 3:39:22 PM Signed: 5/22/2023 3:39:37 PM ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇▇ Security Level: Email, Account Authentication (None) Using IP Address: 167.137.1.17 Sent: 5/22/2023 3:39:39 PM Viewed: 5/22/2023 4:09:56 PM Signed: 5/22/2023 4:12:19 PM Accepted: 5/22/2023 4:09:56 PM ID: f5c5f84f-3806-401e-bb6f-9c28badf564f ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇.▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇▇ Director, DSHS CMS Security Level: Email, Account Authentication (None) Accepted: 5/5/2022 12:43:08 PM ID: f01589da-43a7-481e-996a-7c50409e5d48 Using IP Address: 167.137.1.7 Sent: 5/22/2023 4:12:21 PM Viewed: 5/22/2023 4:29:41 PM Signed: 5/22/2023 4:29:55 PM ▇▇▇▇ ▇▇▇▇ ▇▇▇▇.▇▇▇▇@▇▇▇▇.▇▇▇▇▇.▇▇▇ Deputy Commissioner Security Level: Email, Account Authentication (None) Signature Adoption: Pre-selected Style Using IP Address: 167.137.1.18 Sent: 5/22/2023 4:29:57 PM Viewed: 5/24/2023 12:38:22 PM Signed: 5/24/...
Financial Status Reports. Grantee shall electronically submit Financial Status Report on the template provided by HHSC.
Financial Status Reports. A. The Owner shall maintain or cause to be maintained for the term of this Agreement a complete and accurate set of books and supporting documentation of transactions with respect to the conduct of the Owner’s business. CHFA and its duly authorized representatives (including its Asset Manager) shall have the right to examine the books of the Entity and all other records and information concerning the operation of the Project from time to time without prior notice during regular business hours provided that such examination shall not unreasonably disrupt or interfere with the Owner’s business or operations.
B. The Owner shall send to CHFA or the Asset Manager no later than fifteen (15) calendar days following the close of each Fiscal Quarter the following information (which need not be audited): (i) a balance sheet as of the end of each Fiscal Quarter, (ii) a statement of income, with a year to date comparison to the current Project’s annual budget, for each such Fiscal Quarter, (iii) a statement of cash flows, (iv) a quarterly property activity summary in a form attached hereto as Exhibit I, (v) a report of the significant activities of the Owner during the Fiscal Quarter; and (vi) an estimate of available Net Operating Income as of the end of such Fiscal Quarter (collectively, the “Quarterly Financial Status Reports”). If the Quarterly Financial Status Reports are not delivered to the Asset Manager when due hereunder, then the Owner shall be obligated to pay to CHFA or the Asset Manager (as the agent and representative of CHFA) an amount equal to $100 per day for each day after the due date until such Quarterly Financial Status Reports are delivered. Failure to deliver the Quarterly Financial Status Reports when due hereunder may also result in the suspension of any disbursements of TCEP Funds hereunder and/or give rise to a Recapture Event.
C. The Owner shall prepare or cause to be prepared balance sheets as of the end of each Fiscal Year and financial statements for such Fiscal Year which are accompanied by the opinion of a orthird-party accountant that said balance sheets and statements have been prepared in accordance with generally accepted accounting principles applied consistently with prior periods, identifying any matters to which such accountant takes exception and stating, to the extent practicable, the effect of each such exception on such financial statements (the “Accountant’s Opinion”). As a note to such financial statements, the Owner shal...