Interim Financial Reports. 1. The reporting periods in each calendar year shall be as follows:
a) 1 January – 30 June for actual expenditure incurred and 1 November – 30 April for proposed expenditure;
b) 1 July – 31 December for actual expenditure incurred and 1 May-31 October for proposed expenditure.
2. Interim payments shall be paid based on an interim financial report submitted by the Fund Operator in a format provided by the FMO.
3. Interim payments from the FMO shall be made on the following payment dates: 15 April and 15 October. Should a payment date land on a weekend or an EFTA public holiday, the payment shall be made on the next EFTA working day.
4. Interim financial reports shall be received by the FMO according to the following schedule:
a) on, or before, 15 March for payments to be made by 15 April;
b) on, or before, 15 September for payments to be made by 15 October.
5. Payment based on an interim financial report received after its due date but on, or before, the following due date referred to in paragraph 4 shall be due as the report would have been received on its following due date. If an interim financial report has not been received within twelve months from the end of the reporting period in which expenditure has been incurred by the Fund Operator, the expenditure for that period shall be declared ineligible and cancelled.
6. Interim financial reports shall include:
a) a statement of actual expenditure incurred during the reporting period preceding the payment date; and
b) a statement of proposed expenditure for the reporting period immediately following the payment date;
c) information on progress towards achieving outputs and outcomes, as appropriate.
7. The actual incurred expenditure for the last reporting period shall be reported in the final programme report.
8. When the interim financial report has been provided, the FMO shall verify that it is in the correct form and that the conditions for payment have been met. If that verification is positive, interim payments shall be transferred no later than on the payment dates referred to in paragraph 3.
9. Interim payments shall in principle consist of the proposed expenditure for the respective reporting period less the expected cash balance at the start of that period for the proposed expenditure. The FMO may modify the amount of the interim payment if the proposed expenditures are considered to be unjustified. The FMO shall provide the Fund Operator with a justification of the modification without delay.
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Interim Financial Reports. Pursuant to DC PCSB’s Data and Document Submission Policy and the Annual Compliance Reporting, the School Corporation shall prepare and submit to DC PCSB the Interim Financial Reports within thirty days after the end of each Interim Period starting with the Interim Period beginning July 1, 2018. “Interim Period” shall mean monthly, unless the School Corporation receives written notice from DC PCSB, after which it will mean the period designated by DC PCSB in such notice.
Interim Financial Reports. Each fiscal quarter, I will provide to you my financial statements, internal audit reports or those prepared by independent accountants, tax reports, statements of cash flow, budgets and forecasts, certificates and schedules of Property as soon as available or at least within 45 days after the close of this business period. Any interim financial statements that I provide you will be reviewed statements.
Interim Financial Reports. The recipient is required to submit interim financial reports on an annual basis directly in GrantSolutions. The recipient must follow the financial reporting period end dates and due dates provided in GrantSolutions. The interim reporting due dates are available by signing in to GrantSolutions and selecting the menu for Reports>Federal Financial Report. The GrantSolutions financial report data entry fields are the same as those on the SF-425, “Federal Financial Report” form. See also our instructional video on “Completing the Federal Financial Report (SF-425)”.
Interim Financial Reports. Unless otherwise notified by PCSB, the School Corporation shall prepare and submit to PCSB within thirty (30) days after the end of each Interim Period starting with the Interim Period beginning July 1, 2014, (i) the balance sheet of the School Corporation at the end of such Interim Period and the related statements of income and cash flows of the School Corporation for such Interim Period and for the period from the beginning of the then current Academic Year to the end of such Interim Period, all in reasonable detail and certified by the treasurer or chief financial officer of the School Corporation that they fairly present, in all material respects, the financial condition of the School Corporation as of the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments; and (ii) notes to the balance sheet describing the financial status of the School Corporation including contributions (monetary or in-kind) in excess of $500 and fundraising efforts for such Interim Period and for the period from the beginning of the then current Academic Year to the end of such Interim Period. These reports may include supplemental schedules as required by PCSB. “Interim Period” shall mean monthly, and from time to time thereafter, upon written notice by PCSB to the School Corporation, the period designated by PCSB in such notice.
Interim Financial Reports. Written interim financial reports containing a detailed description of all costs and non-allowable expenses incurred by the Contractor to the date of the report and containing such other information as shall be deemed satisfactory by the Department to justify the rate of payment hereunder. Such Financial Reports shall be submitted on the form designated by the Department or deemed satisfactory by the Department.
Interim Financial Reports. Each quarter, the Company will provide to you its unaudited financial statements and any written reports prepared by the Company’s independent accountants, tax reports, statements of cash flow, budgets and forecasts, certificates and schedules of Property as soon as available or at least within 45 days after the close of this business period.
Interim Financial Reports. Unless otherwise notified by PCSB, the School Corporation shall prepare and submit to PCSB, within thirty (30) days after the end of each Interim Period, beginning with the Interim Period that commences on July 1, 2015, (i) the balance sheet of the School Corporation at the end of such Interim Period and the related statements of income and cash flows of the School Corporation for such Interim Period and for the period from the beginning of the then current Academic Year to the end of such Interim Period, all in reasonable detail and certified by the treasurer or chief financial officer of the School Corporation that they fairly present, in all material respects, the financial condition of the School Corporation as of the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments; and (ii) notes to the balance sheet describing the financial status of the School Corporation, including contributions, whether monetary or in-kind, in excess of $500 and fundraising efforts for such Interim Period and for the period from the beginning of the then current Academic Year to the end of
Interim Financial Reports. Within thirty (30) days after ------------------------- the end of each month, the Borrower will furnish to the Bank a copy of an unaudited financial statement of the Borrower, signed by the Chief Executive Officer or Chief Financial Officer of Borrower, prepared in accordance with generally accepted accounting principals, consistently applied from prior periods, and containing at least a balance sheet as of the close of such month and a statement of earnings for such month and for the period from the beginning of such fiscal year to the close of such month. Within forty-five (45) days from the end of each calendar quarter, Borrower shall furnish Bank with a complete copy of Borrower's Form l0-QSB as filed with the Securities and Exchange Commission for that quarter.
Interim Financial Reports. Unless otherwise notified by PCSB, the School Corporation shall prepare and submit to PCSB within thirty days after the end of each Interim Period starting with the Interim Period beginning July 1, 2015 (i) the balance sheet of the School Corporation at the end of such Interim Period and the related statements of income and cash flows of the School Corporation for such Interim Period and for the period from the beginning of the then current Academic Year to the end of such Interim Period, all in reasonable detail and certified by the treasurer or chief financial officer of the School Corporation that they fairly present, in all material respects, the financial condition of the School Corporation as of the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments; and (ii) notes to the balance sheet describing the financial status of the School Corporation including contributions (monetary or in- kind) in excess of $500 for such Interim Period and for the period from the beginning of the then current Academic Year to the end of such Interim Period. “Interim Period” shall mean the period designated by PCSB in written notice by PCSB to the School Corporation; provided that for the period July 1, 2015 through June 30, 2016, the “Interim Period” shall mean monthly.
