Mid-year Reports Clause Samples

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Mid-year Reports. (a) The Recipient must provide the Department with mid-year Reports, substantially in the form of the template provided by the Department. (b) The Recipient must provide each mid-year Report within 40 Business Days after the end of each calendar year. (c) The mid-year Report must include but need not be limited to, the following information for each Reporting period: (i) Project performance information including: (A) details of work undertaken and tasks (including Milestones) completed in the Reporting period and the amount of Funds expended during the Reporting period; (B) details of progress against the Project Plan, including monitoring, evaluation and reporting activities specified in the Project Plan; and (C) a discussion and statement as to whether the timeframes and Milestones for the Project (and specifically during the Report period) are being met and an explanation of any delays that have occurred, including the reasons for those delays and the action the Recipient proposes to take to address the delay and the expected effects (if any) the delay will have on the Project (including subsequent Milestones and the overall completion of the Project); and (ii) a statement as to whether the Project is proceeding within the Project Budget, and if it is not, an explanation of why the Project Budget is not being met and the action the Recipient proposes to take to address this.
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Mid-year Reports. In addition to the Annual Reports, Corporation shall submit mid-year reports to Public Works on Corporation's operations for the first and second Fiscal Quarters of the then-current Fiscal Year for the duration of this Agreement. The first mid-year report shall be submitted by January 31, 2017, and subsequent mid-year reports shall be submitted by January 31 of each year thereafter. The mid-year reports shall describe the status and progress of the various District Programs as described and referenced in the Management District Plan and the Annual Reports for the first and second Fiscal Quarters. The mid-year reports shall be written in narrative summary form, and include summary of statistical and financial data (as further outlined below), a description of the status of each contract Corporation has with third parties to provide or perform any of the District Programs, actual verses budgeted expenditures corresponding to each line item in the corresponding annual budget set forth in the Annual Report, the amount of Corporation's revenues derived from sources other than the Assessments during the first and second Fiscal Quarters and a description of how the Corporation will make up for any shortfall thereof, any deviations from the annual budget or additional proposed expenditures for which approval by the Board of Supervisors and/or amendment of the Management District Plan is required under this Agreement or applicable law, changes within the District during the first and second Fiscal Quarters that will require correction or modification of the Plan or assessment database, any proposed amendments or modifications to the Annual Report or Plan, and such other information as Public Works may require. The Corporation shall prepare all Mid-Year Reports and shall include in such reports, at a minimum the following items: (a) The improvements, maintenance, and activities to date provided for that fiscal year. (b) An estimate of the cost of providing the improvements, maintenance, and activities provided to date for that fiscal year. (c) If a surplus or deficit was carried over from the previous fiscal year an accounting of those funds, and narrative summary of the actions taken to spend down the surplus or rectify the deficit.
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Mid-year Reports. MSD will also submit a written report at mid-year. The mid-year report will include an update of the status of pretreatment program redevelopment and implementation. The mid-year report will be provided by June 30 for each of the first two years after FPA approval. After two years, and upon agreement by the Parties, reporting may be extended to annual reporting as described above. The mid- year report will be submitted to the EPA Region 4 Administrator and to the Kentucky Department for Environmental Protection Director.
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Mid-year Reports. Subject to the confidentiality provisions set forth in Section 4.2(d)(ii), within 45 days after the end of the second fiscal quarter of any Fiscal Year, Buyer shall prepare and provide to the Company a report (the "Mid-Year Report") which shall set forth (A) Revenue, listed by Company Product or other revenue source, earned during the first two fiscal quarters of such Fiscal Year, and (B) a report concerning the status of the Premere Approval which shall include an update on regulatory and clinical progress.
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Mid-year Reports. Within 45 days after receipt from CBMWD of a mid-year report as provided in subpart 2 of this part B the Regional Policy Committee may but need not make recommendations or comments to CBMWD with respect thereto. CBMWD's Board of Directors shall follow the recommendations of. the Regional Policy Committee with respect to such reports unless it determines, based on specific findings, that to do so would impair its ability to operate the Regional Sewerage System or impose unreasonable burdens with respect to the timing of design and construction or financing of design and construction of Regional Sewerage System capital improvement projects or unless a Contracting Agency objects thereto in writing. In the event of such a determination by said Board of Directors or the filing of such a written objection, the hearing procedures set forth in Section 26A hereof shall apply and CBMWD's Board of Directors shall not make a final determination with respect to the Regional Policy Committee's recommendations until such hearing procedures have been completed.
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Mid-year Reports. (a) The Recipient must provide the Department with mid-year reports, substantially in the form of the template provided by the Department. (b) The Recipient must provide each mid-year report in accordance with the timeframe specified in the Milestone Schedule. (c) The reporting period for each mid-year report is the six months from 1 July to 31 December of the previous calendar year. (d) The mid-year report must include but need not be limited to, the following information for each reporting period: (i) Project performance information including: (A) performance against the Project Outcomes; (B) details of work undertaken and tasks (including Milestones) completed in the reporting period; (C) details of progress against the Project Plan, including monitoring, evaluation and reporting activities specified in the Project Plan; and (D) a discussion and statement as to whether the timeframes, Project Outcomes and Milestones for the Project (and specifically during the reporting period) are being met and an explanation of any delays that have occurred, including the reasons for those delays and the action the Recipient proposes to take to address the delay and the expected effects (if any) the delay will have on the Project (including subsequent Milestones and the overall completion of the Project); and (ii) Financial Information including: (A) details of expenditure of the Funds in accordance with the Project Budget; (B) the balance of the Funds, including any Project Generated Income; and (C) a statement of Assets acquired, produced, written off or Disposed of during the reporting period; and (iii) any other information requested by the Department from time to time.
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Mid-year Reports. CONTRACTOR’S Project Manager shall submit to COUNTY’S Program Manager a mid year report every six months throughout the term of this Agreement and no later than 15 calendar days after each six month period. The mid year reports shall include, but are not limited to the following; 1) the monthly report and attachment(s) for the reporting month as outlined in section 5.1 above, 2) a narrative of the following information for the preceding six month period; a) summary of all services provided, b) the number of Kinship Caregivers who enrolled in KEPS training, c) the number of Kinship Caregivers who dropped out of KEPS training, d) the number of Kinship Caregivers who completed KEPS training, e) the amount of services invoiced, f) remaining balance of the Contract amount,
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Related to Mid-year Reports

  • Quarterly Statements As soon as available and in any event within sixty (60) days after the end of each of the first three quarters of each fiscal year of Borrower, an unaudited consolidated balance sheet of Borrower and its consolidated Subsidiaries, as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of Borrower’s fiscal year ended at the end of such quarter;

  • Monthly Statements Each month we will send you a statement showing purchases, cash advances, payments, and credits made to your Account during the billing cycle, as well as your “New Balance”, any Finance Charge and any late charges. Your statement also will identify the minimum monthly payment you must make for that billing period and the date it is due. You agree to retain for statement verification copies of transaction slips resulting from each purchase, each advance, and other transactions on your Account. Unless you notify us of a billing error in accordance with the section entitled “Your Billing Rights”, you accept your monthly statement as an accurate statement of your Account with us.

  • Monthly Progress Reports During the Construction Period, the Contractor shall, no later than 10 (ten) days after the close of each month, furnish to the Authority and the Authority’s Engineer a monthly report on progress of the Works and shall promptly give such other relevant information as may be required by the Authority’s Engineer. The Contractor agrees that reporting under this Clause 11.7 shall continue until the date of the completion of the Works. Each report shall include: (a) an executive summary; (b) charts showing the status of Contractor's documents, construction and manufacturing and environmental works; (c) details of work subcontracted and the performance of Sub-contractors; (d) for the construction of each main part of the Works, the extent of progress (both quantity and percentage of the whole), the actual or expected dates of commencement, anticipated completion date of the activity, Contractor's inspections and tests; (e) records of manpower and Contractor's equipment on the Site; (f) copies for that month of quality assurance documents, test results and certificates; (g) safety statistics, accident data collection including details of any hazardous incidents and activities relating to environmental aspects and public relations; (h) comparisons of actual and planned progress, with details of any aspects which may jeopardise the completion in accordance with the Agreement, and the measures being (or to be) adopted to overcome such aspects; (i) details of any unresolved disputes or claims, in relation to the Project; (j) details of any revision to the cash flow estimate, together with a copy of the revised cash flow estimate; (k) status of various Applicable Permits and compliance of conditions therein; (l) details of various royalty payment and insurances required to be taken by the Contractor; and (m) such other reports as may be required by the Authority for enabling the Authority to comply with its obligations under the other Project contracts. (n) details of defects by the Authority; (o) change in emission of any sewage or effluent of any nature whatsoever, whether qualitatively or quantitatively; (p) any Material Adverse Effect; (q) declaration towards compliance with Applicable Laws including but not limited to environmental and labour legislations; (r) declaration specifying compliance with all Manuals provided to the Contractor; and (s) any change in the flow of traffic in the existing Project Highway.

  • Monthly Financials To Agent and Lenders, within thirty-five (35) days after the end of each Fiscal Month, financial information regarding Parent and its Subsidiaries, certified by the Chief Financial Officer of Parent, consisting of consolidated and consolidating (i) unaudited balance sheets as of the close of such Fiscal Month and the related statements of income and cash flows for that portion of the Fiscal Year ending as of the close of such Fiscal Month; (ii) unaudited statements of income and cash flows for such Fiscal Month, setting forth in comparative form the figures for the corresponding period in the prior year and the figures contained in the Projections for such Fiscal Year, all prepared in accordance with GAAP (subject to normal year-end adjustments); and (iii) a summary of the outstanding balance of all Permitted Intercompany Debt as of the last day of that Fiscal Month; provided, that such financial information shall be delivered within sixty (60) days after the first month in each Fiscal Year. Such financial information shall be accompanied by the certification of the Chief Financial Officer of Parent that (i) such financial information presents fairly in accordance with GAAP (subject to normal year-end adjustments and the absence of footnotes) the financial position and results of operations of Parent and its Subsidiaries, on an unconsolidated and combined basis, in each case as at the end of such Fiscal Month and for that portion of the Fiscal Year then ended and (ii) any other information presented is true, correct and complete in all material respects and that there was no Default or Event of Default in existence as of such time or, if a Default or Event of Default shall have occurred and be continuing, describing the nature thereof and all efforts undertaken to cure such Default or Event of Default. In addition, Parent shall deliver to Agent and Lenders, within thirty-five (35) days after the end of each Fiscal Month, a management discussion and analysis that includes a comparison to budget for that Fiscal Month and a comparison of performance for that Fiscal Month to the corresponding period in the prior year.

  • Monthly Financial Statements As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);