FISCAL RELATIONSHIPS Sample Clauses

FISCAL RELATIONSHIPS. A. To the extent that the District is required to submit financial forms on behalf of CMP, CMP is responsible for providing the necessary information to the District in a timely manner and in a format acceptable to the District. CMP agrees to follow processing schedules and District business office procedures. B. AVERAGE DAILY ATTENDANCE: CMP will be responsible for its daily and monthly attendance accounting. CMP will submit the attendance reports in accordance with the District format and State law and regulations to the District’s attendance officer. These reports will be submitted to the District at least one (1) week prior to the county submission due dates for the CMP’s P1, P2, and annual attendance periods. These dates will be part of CMP’s annual calendar development. Such attendance information will be included in the annual independent audit of CMP. CMP will report to the District the names of the students who have newly enrolled in CMP, including their name, address, grade level, and the student’s prior district and school. In the case of Kindergarten students, CMP will report the school they would have attended if they are determined to be residents of the District. This will occur on the CBEDS reporting date and by February 15, of each year of this MOU, and during the annual report (without student names), or as otherwise required by law. CMP will report the names of the students who have dis- enrolled from CMP along with the reason for disenrollment (i.e., returning to district of residence, drop out, expulsion) and where the student intends to attend school, if known, upon CMP’s action of dropping the student. CMP will report to the last known school district of residence by letter all students who dis-enroll in accordance with Education Code section 47605(e)(3). To the extent known, CMP will report to the District any student who plans to reenroll in the District promptly upon learning of the disenrollment. C. ANNUAL AUDIT: CMP shall be responsible for having an annual independent fiscal audit completed of the entire CMP operation in accordance with all applicable laws. The audit will be conducted in accordance with generally accepted accounting principles applicable to public schools formed as non-profit corporations. CMP’s annual audit will be completed and forwarded to the chief financial officer of the District, the County Office of Education, the State Controller’s Office, and the California Department of Education on or before Decembe...
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FISCAL RELATIONSHIPS. A. The District and the Charter School agree that the District shall not act as fiscal agent for the Charter School. It is understood that the Charter School shall be responsible for all fiscal services such as payroll, purchase orders, attendance reporting and state budget forms but may, if it chooses and the District approves, contract with the District for services by way of a separate written agreement. The provision of such services shall be at no cost to the District. 1. To the extent that the District is required to submit financial forms on behalf of the Charter School, the Charter School is responsible for providing the necessary information to the District in a timely manner and in a format consistent and compatible with District software systems. The Charter School agrees to follow processing schedules and District business office procedures. 2. The Charter School will establish a system for internal fiscal management and a calendar for fiscal services to include cash flow check points, hiring of auditor, audit timeline and attendance reporting as further outlined below. The Charter School agrees to bear the reasonable and actual audit costs should the District’s auditors be requested to, or required to, audit the Charter School.
Sample 1Sample 2Sample 3
FISCAL RELATIONSHIPS. A. To the extent that the District is required to submit financial forms on behalf of the Charter School, the Charter School is responsible for providing the necessary information to the District in a timely manner and in a format acceptable to the District. The Charter School agrees to follow processing schedules and District business office procedures.
Sample 1
FISCAL RELATIONSHIPS. 1. The District and Pacific School agree that the District shall not act as fiscal agent for the Pacific School.
Sample 1

Related to FISCAL RELATIONSHIPS

  • Banking Relationships Schedule 3.22 shows the names and locations of all banks, trust companies and other financial institutions in which the Company has accounts, lines of credit or safety deposit boxes and, with respect to each account, line of credit or safety deposit box, the names of all Persons authorized to draw thereon or to have access thereto.

  • Lending Relationships Except as disclosed in the Pricing Disclosure Package, Registration Statement and the Prospectus, the Company (i) does not have any material lending or other relationship with any bank or lending affiliate of the Underwriters and (ii) does not intend to use any of the proceeds from the sale of the Securities hereunder to repay any outstanding debt owed to any affiliate of the Underwriters.

  • Other Relationships Any Agent and any other person, whether or not acting for itself, may acquire, hold or dispose of any Note, Coupon, Talon or other security (or any interest therein) of the Issuer or any other person, may enter into or be interested in any contract or transaction with any such person, and may act on, or as depositary, trustee or agent for, any committee or body of holders of securities of any such person, in each case with the same rights as it would have had if that Agent were not an Agent and need not account for any profit.

  • Relationships Nothing contained in this Agreement shall be deemed to constitute either party a partner, joint venturer or employee of the other party for any purpose.

  • Customer Relationships The Executive understands and acknowledges that the Company has expended significant resources over many years to identify, develop, and maintain its clients. The Executive additionally acknowledges that the Company’s clients have had continuous and long-standing relationships with the Company and that, as a result of these close, long-term relationships, the Company possesses significant knowledge of and confidential information about its clients and their needs. Finally, the Executive acknowledges the Executive’s association and contact with these clients is derived solely from Executive’s employment with the Company. The Executive further acknowledges that the Company does business throughout the United States and that the Executive personally has significant contact with the Company’s clients and customers solely as a result of Executive’s relationship with the Company.

  • Certain Relationships No relationship, direct or indirect, exists between or among either of the Transaction Entities, on the one hand, and the directors, officers, stockholders, partners, customers or suppliers of the Transaction Entities, on the other hand, which is required to be described in the Registration Statement, the General Disclosure Package or the Prospectus which is not so described.

  • EMPLOYMENT RELATIONSHIPS The ORGANIZATION, its employees, volunteers or agents performing under this Agreement are not deemed to be employees of the COUNTY, nor volunteers or agents of the COUNTY in any manner whatsoever. No officer, employee, volunteer or agent of the ORGANIZATION will hold themselves out as, or claim to be, an officer, employee, volunteer or agent of the COUNTY by reason hereof, nor will they make any claim, demand or application to or for any right or privilege applicable to an officer, employee volunteer or agent of the COUNTY. The parties agree that the COUNTY will not be responsible for the payment of any industrial insurance premiums or related claims or other benefits that may arise during the performance of services under this Agreement for any ORGANIZATION employee or volunteer, or for any consultant’s, contractor’s or subcontractor’s employee(s) or agent(s) that has been retained by the ORGANIZATION.

  • General Relationship Executive shall be considered an employee of the Company within the meaning of all federal, state and local laws and regulations including, but not limited to, laws and regulations governing unemployment insurance, workers’ compensation, industrial accident, labor and taxes.

  • AGENCY RELATIONSHIPS If permitted by applicable law, the Owner hereby consents to the Agent acting as a dual agent for the Owner and any tenant(s) or buyer(s) resulting in a real estate transaction. The Owner understands that the Agent may have or obtain property management agreements on other properties and that potential tenants may consider, make offers on, or lease through the Agent property the same as or similar to the Property. The Owner consents to the Agent's representation of the other owners' properties before, during, and after the expiration of this Agreement.

  • Contractual Relationship It is understood and agreed that the relationship described in this Agreement between the Parties is contractual in nature and is not to be construed to create a partnership or joint venture or agency relationship between the parties. Neither party shall have the right to act on behalf of the other except as expressly set forth in this Agreement. Contractor will be solely responsible for and will pay all taxes related to the receipt of payments hereunder and shall give reasonable proof and supporting documents, if reasonably requested, to verify the payment of such taxes. No Contractor personnel shall obtain the status of or otherwise be considered an employee of NCTCOG or Participating Entity by virtue of their activities under this Agreement.