Inputs. 2.1 Financial Inputs Sub-Total €44,575,000 Other Income €2,700,000 Funds on hand at 01/01/2021 €3,225,000 Total €50,500,000
Appears in 1 contract
Samples: Performance Delivery Agreement
Inputs. 2.1 Financial Inputs Sub-Total €44,575,000 59,122,000 Other Income €2,700,000 2,500,000 Funds on hand at 01/01/2021 01/01/2024 €3,225,000 7,611,000 Total €50,500,00069,233,000
Appears in 1 contract
Samples: Performance Delivery Agreement
Inputs. 2.1 Financial Inputs Sub-Total €44,575,000 53,060,000 Other Income €2,700,000 3,270,000 Funds on hand at 01/01/2021 01/01/2023 €3,225,000 6,019,495 Total €50,500,00062,349,495
Appears in 1 contract
Samples: Performance Delivery Agreement
Inputs. 2.1 Financial Inputs Sub-Total €44,575,000 47,917,000 Other Income €2,700,000 2,960,000 Funds on hand at 01/01/2021 01/01/2022 €3,225,000 6,358,000 Total €50,500,00057,235,000
Appears in 1 contract
Samples: Performance Delivery Agreement