Monthly and Year-to-Date Financial Statements Sample Clauses

Monthly and Year-to-Date Financial Statements. To be submitted within ten (10) Days after the end of each month of the Term and which, at a minimum, will include: (i) a statement of its Gross Receipts, including Discounted Events, broken down into the various operational categories as required by the Authority for the immediately preceding month and on a year-to-date basis; (ii) a list of all Events and the corresponding Gross Receipts for each Event for the immediately preceding month and on a year-to-date basis; (iii) a complete statement of the Gross Receipts made from the performance of the Services during the preceding month and on a year-to-date basis; and (iv) the Direct Operating Costs paid during the preceding month and on a year-to-date basis. Such statement shall be acceptable in form and substance to the Director and shall be certified by Manager;
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Related to Monthly and Year-to-Date Financial Statements

  • 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.

  • Audits and Financial Statements A. Audits

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