Monthly Management Report Sample Clauses

Monthly Management Report. Payments must be sent to the Fashion Institute of Technology 000 Xxxx 00 Xxxxxx, Xxx Xxxx, XX 00000 attention: Xxxxxxx Xxxx, Xxxx 00-00 and accompanied by a monthly management report signed by the controller or comparable officer of the Contractor and showing the following for each Machines: • Machine number • Counter reading (beginning and ending) • Gross receipts as determined by counter • Actual cash taken from Machine • Sales tax and refund deductions • Net receipts applicable to commission • Commissions paid to College by month and YTD, and • Such other information as may be reasonably requested by College. The monthly management report must also show monthly case counts for cold and hold beverages. College reserves the right to view daily, weekly, and/or monthly Machines sales and service information remotely using Contractor’s revenue and inventory software. Contractor shall keep such software updated and operational.
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Monthly Management Report. The Company covenants and agrees that it shall procure NJPV, from the date hereof through the Completion Date, to deliver to each Investor a management report in the form of Schedule 14 to this Agreement within 20 days after the end of each month.
Sample 1
Monthly Management Report. The report that the Contractor will provide to the County monthly to apprise the County of the services provided in the prior month, program accomplishments, including the statistical data that supports the Contractor’s performance, consistent with the Specific Tasks requirements detailed in Technical Exhibit 6.4 of this Statement of Work.
Sample 1
Monthly Management Report. As soon as available, but no later than thirty (30) days after the last day of each month, commencing with the month ending May 31, 2022, a monthly management report of Eargo and its Subsidiaries covering operations for such month, in such form prepared by Eargo’s management team consistent with its past practice and reasonably acceptable to the Required Noteholders (it being understood that the sample management report provided by Eargo to the Noteholders on June 10, 2022 is reasonably acceptable to the Required Noteholders as of the date hereof).
Sample 1
Monthly Management Report within thirty (30) days after the end of each month, a management report substantially in the form of SCHEDULE 11.2(d) setting forth the Companies' loan production, commitment and pipeline positions and servicing portfolio as of the end of such month, executed by a Responsible Officer of the relevant Company.
Sample 1
Monthly Management Report. CONTRACTOR shall submit a Monthly Management Report (MMR), Attachment G to the CCA by the fifteenth (15th) calendar day of the month following the month of service.
Sample 1
Monthly Management Report. The report provided monthly to CCA, by, as outlined in Attachment A, Statement of Work and Technical Exhibits, Section 5.0, Specific Tasks, such as progress, program accomplishments and statistical data.
Sample 1
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Related to Monthly Management Report

  • Management Report Promptly upon receipt thereof, copies of all detailed financial and management reports submitted to Borrower or any other Loan Party by independent auditors in connection with each annual or interim audit made by such auditors of the books of Borrower or any other Loan Party.

  • Annual Servicing Report By the date in each year specified in the Adoption Annex, beginning on the date specified in the Adoption Annex, the Master Servicer, at its expense, shall cause a firm of nationally recognized independent public accountants (who may also render other services to the Master Servicer) to furnish a report to the Indenture Trustee, the Credit Enhancer, and each Rating Agency to the effect that the firm has examined certain documents and records relating to the servicing of mortgage loans during the most recent fiscal year then ended under sale and servicing agreements or pooling and servicing agreements (substantially similar to this Agreement, including this Agreement), that the examination was conducted substantially in compliance with the audit guide for audits of non-supervised mortgagees approved by the Department of Housing and Urban Development for use by independent public accountants (to the extent that the procedures in the audit guide are applicable to the servicing obligations in those agreements), and that the examination has disclosed no items of noncompliance with this Agreement that, in the opinion of the firm, are material, except for the items of noncompliance described in the report.

  • Management Reports Promptly upon receipt thereof, copies of all detailed financial and management reports submitted to the Company by independent auditors in connection with each annual or interim audit made by such auditors of the books of the Company.

  • Monthly Servicing Report Prior to the Lead Securitization Date, each month, the Servicer shall prepare and shall promptly deliver copies to each of the Holders a report containing the following information:

  • Servicer Compliance Statement On or before March 1 of each calendar year, commencing in 2007, the Servicer shall deliver to the Owner and any Depositor a statement of compliance addressed to the Owner and such Depositor and signed by an authorized officer of the Servicer, to the effect that (i) a review of the Servicer’s activities during the immediately preceding calendar year (or applicable portion thereof) and of its performance under this Agreement and any applicable Reconstitution Agreement during such period has been made under such officer’s supervision, and (ii) to the best of such officers’ knowledge, based on such review, the Servicer has fulfilled all of its obligations under this Agreement and any applicable Reconstitution Agreement in all material respects throughout such calendar year (or applicable portion thereof) or, if there has been a failure to fulfill any such obligation in any material respect, specifically identifying each such failure known to such officer and the nature and the status thereof.

  • Monthly Reports On or before the 15th day after the end of each month during the term of this Management Agreement, Manager shall prepare and submit to Owner the following reports and statements:

  • Management Reporting (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the Funds. As reasonably requested by the Funds, the Transfer Agent shall furnish ad hoc reports to the Funds.

  • Monthly Report A. A Monthly Report shall be submitted within ten (10) calendar days of the end of each calendar month of the Period of Operation. Each Monthly Report shall be signed, dated, and certified by Concessionaire, Concessionaire’s Bookkeeper, or Accountant, and contain a Statement of Total Gross Receipts, excluding New Jersey State Sales Tax, derived by Concessionaire from operation of the Concession during the previous month. Each Monthly Report shall be based on the daily “Z” tapes or Point-of-Service (POS) device equivalent for that same month showing each day’s sales activity. Failure on the part of Concessionaire to provide the Monthly Report, when due, shall constitute a material breach of this Agreement subject to Suspension of Operations and/or Termination, in accordance with the terms and conditions set forth in Paragraphs 9 and 10. Concessionaire shall provide Department with any additional written clarification and/or information necessary to confirm the accuracy of any or all of Concessionaire’s Monthly Reports.

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