Common use of Itemized Certified Statement Clause in Contracts

Itemized Certified Statement. Along with its monthly payment of the Percentage Gross Receipts Fee, the Contractor shall submit an Itemized Certified Statement to the Airports Authority, attached as Exhibit 1-M, which: (1) sets forth the Contractor’s entire Gross Receipts for the prior calendar month; (2) separately identifies by category all receipts derived by the Contractor which have been excluded from the computation of Gross Receipts; (3) lists any adjustments to Gross Receipts; (4) lists the number of fixed fee transactions occurring during the calendar month; (5) the amount of Landing Fees collected, the amount of Airports Authority Mobile Lounge Fees collected, the amount of Federal Inspection Fees collected, and any other Airports Authority rates, fees, and charges collected; (6) lists capital and operating expenditures, including those incurred for Capital Investments and Fixed Improvements and Operating Equipment, and indicating all expenditures which were paid to LDBEs in a manner sufficient to demonstrate achievement or shortfall against the LDBE participation requirements; and (7) is signed by an authorized financial official of the Contractor. The Airports Authority may change the format of the Itemized Certified Statement during the Contract Term. The Contractor shall not change the format of the Itemized Certified Statement without approval by the Airports Authority. The Contractor shall submit the Itemized Certified Statement to the Contracting Officer’s Technical Representative and the Accounts Receivable Department. The Contractor shall submit the Itemized Certified Statement for each calendar month by the 20th Day of the following calendar month even if no Percentage Gross Receipts Fee is due for the preceding month.

Itemized Certified Statement. Along with its monthly payment of the Percentage Gross Receipts Fee, the Contractor shall submit an Itemized Certified Statement to the Airports Authority, attached as Exhibit 12-MK, which: (1) sets forth the Contractor’s entire Gross Receipts for the prior calendar month; (2) separately identifies by category all receipts derived by the Contractor which have been excluded from the computation of Gross Receipts; (3) lists any adjustments to Gross Receipts; (4) lists the number of fixed fee transactions occurring during the calendar month; (5) lists the total number of aircraft, their registration numbers, the amount of Landing Fees collected, the amount of Airports Authority Mobile Lounge Fees collected, the amount of Federal Inspection Fees collected, and any other Airports Authority rates, fees, and charges collected; (6) lists capital and operating expenditures, including those incurred for Capital Investments and Fixed Improvements and Operating Equipment, and indicating all expenditures which were paid to LDBEs in a manner sufficient to demonstrate achievement or shortfall against the LDBE participation requirements; and (7) is signed by an authorized financial official of the Contractor. The Airports Authority may change the format of the Itemized Certified Statement during the Contract Term. The Contractor shall not change the format of the Itemized Certified Statement without approval by the Airports Authority. The Contractor shall submit the Itemized Certified Statement to the Contracting Officer’s Technical Representative and the Accounts Receivable Department. The Contractor shall submit the Itemized Certified Statement for each calendar month by the 20th Day of the following calendar month even if no Percentage Gross Receipts Fee is due for the preceding month. B. Remittances

Itemized Certified Statement. Along with its monthly payment of the Percentage Gross Receipts Fee, the Contractor shall submit an Itemized Certified Statement to the Airports Authority, attached as Exhibit 12-MK, which: (1) sets forth the Contractor’s entire Gross Receipts for the prior calendar month; (2) separately identifies by category all receipts derived by the Contractor which have been excluded from the computation of Gross Receipts; (3) lists any adjustments to Gross Receipts; (4) lists the number of fixed fee transactions occurring during the calendar month; (5) lists the total number of aircraft, their registration numbers, the amount of Landing Fees collected, the amount of Airports Authority Mobile Lounge Fees collected, the amount of Federal Inspection Fees collected, and any other Airports Authority rates, fees, and charges collected; (6) lists capital and operating expenditures, including those incurred for Capital Investments and Fixed Improvements and Operating Equipment, and indicating all expenditures which were paid to LDBEs in a manner sufficient to demonstrate achievement or shortfall against the LDBE participation requirements; and (7) is signed by an authorized financial official of the Contractor. The Airports Authority may change the format of the Itemized Certified Statement during the Contract Term. The Contractor shall not change the format of the Itemized Certified Statement without approval by the Airports Authority. The Contractor shall submit the Itemized Certified Statement to the Contracting Officer’s Technical Representative and the Accounts Receivable Department. The Contractor shall submit the Itemized Certified Statement for each calendar month by the 20th Day of the following calendar month even if no Percentage Gross Receipts Fee is due for the preceding month.

Itemized Certified Statement. Along with its monthly payment of the Percentage Gross Receipts Feepercentage concession fee, the Contractor shall submit an Itemized Certified Statement to the Airports Authority, attached as Exhibit 1-Min such form and detail which the Authority may reasonably request, which: including a level of detail equivalent to the Contractor's own general ledger delineations which (1) sets forth the Contractor’s 's entire Gross Receipts for the prior calendar month; (2) separately identifies by category all receipts derived by the Contractor which have been excluded from the computation of Gross Receipts; (3) lists any adjustments to Gross Receipts; (4) lists the number of fixed fee transactions occurring during the calendar month; and (5) the total number of aircraft, their registration numbers, the amount of Landing Fees landing fees collected, the amount of Airports Authority Mobile Lounge Fees mobile lounge fees collected, the amount of Federal Inspection Fees collected, and any other Airports Authority rates, fees, and charges collected; and (6) lists capital and operating expenditures, including those incurred for Capital Investments and Fixed Improvements and Operating Equipment, and indicating all expenditures which were paid to LDBEs in a manner sufficient to demonstrate achievement or shortfall against the LDBE participation requirements; and (7) is signed by an authorized financial official of the Contractor. The Airports Authority may change the format of the Itemized Certified Statement to be submitted by the Contractor is shown as Exhibit D attached hereto. The Itemized Certified Statement may be changed by the Authority during the Contract TermTerm of this Contract. The Contractor shall not change the format A copy of the Itemized Certified Statement without approval by the Airports Authority. The Contractor shall submit the Itemized Certified Statement be provided to the Contracting Officer’s Technical Representative Airport Manager and the Accounts Receivable Department. The Contractor shall submit the Itemized Certified Statement for each calendar month shall be submitted by the Contractor by the 20th Day day of the following each calendar month even if no Percentage Gross Receipts Fee percentage concession fee is due for the preceding month.