Monthly Facility Reports Sample Clauses

Monthly Facility Reports. 17 9.2 Quarterly Financial Statements................................... 17 9.3 Annual Financial Statement....................................... 18

Monthly Facility Reports. Within thirty (30) days after the end of each calendar month during the Term, Tenant shall prepare and deliver monthly financial reports to Landlord consisting of a balance sheet and income statement prepared in accordance with generally accepted accounting principles consistently applied ("GAAP"), and a summary of significant operating statistics (including but not limited to total patient days, total number of beds and occupancy and payor mix) concerning the business conducted at each Facility. These reports will be accompanied by a statement signed by the President, Chief Financial Officer, Principal Accounting Officer, Controller, Executive Vice President for Corporate Development, Executive Vice President for Development Services, or other officer of Tenant as approved by Landlord in writing in its sole discretion, affirming that said reports are true and correct in all material respects and do not fail to disclose any material adverse information, all after due inquiry ("OFFICER'S CERTIFICATE").

Monthly Facility Reports. Within forty-five (45) days after the end of each calendar month during the Term, Tenant shall prepare and deliver monthly financial reports concerning the business conducted at the Premises to Landlord consisting of a balance sheet and income statement prepared in accordance with United States Generally Accepted Accounting Principles ("GAAP"), together with census reports that indicate (a) the average rent received by Tenant from occupants at the Premises, (b) the number of occupants, and (c) a breakdown of payment source. These reports will be accompanied by a statement signed by the President, Chief Financial Officer, Principal Accounting Officer, Controller, Executive Vice President, Development, or other officer of Tenant as approved by Landlord in writing, certifying that said reports are true, correct, and complete in all material respects after due inquiry.

Monthly Facility Reports. Within thirty (30) days after the end of each calendar month during the Term, Tenant shall prepare and deliver monthly unaudited financial reports, reviewed and certified by Tenant's Chief Financial Officer, to Landlord consisting of a balance sheet, income statement (including in-patient and outpatient revenues), together with an aged accounts receivable report and reports listing licensed beds, average daily census, admission and length of stay and payor mix concerning the business conducted at the Premises. Without limitation, such reports shall clearly state Gross Revenues for the applicable period.

Monthly Facility Reports. Within thirty (30) days after the end of each calendar month during the Term, Tenant shall prepare and deliver monthly financial reports to Landlord consisting of a balance sheet and income statement prepared in accordance with generally accepted accounting principles consistently applied ("GAAP"), and a summary of significant operating statistics concerning the business conducted at the Premises. These reports will be accompanied by a statement signed by the President, Chief Financial Officer, Principal Accounting Officer, Controller, Executive Vice President for Corporate Development, Executive Vice President for Development Services or other officer of Tenant as approved by Landlord in writing in its sole discretion, affirming that said reports are true and correct in all material respects and do not fail to disclose any material adverse information, all after due inquiry ("OFFICER'S CERTIFICATE").

Monthly Facility Reports. Within thirty (30) days after the end of each calendar month during the Term, Tenant shall prepare and deliver to Landlord monthly financial reports consisting of a reasonably detailed income statement, total patient days, occupancy and payor mix concerning the business conducted at the Premises.

Monthly Facility Reports. 29 9.2 Quarterly Financial Statements . . . . . . . . . . . . . . . . 30 9.3