Monthly Reporting Requirements. Manager must provide the following by the 15th day of every calendar month: · Operating Statements on a Accrual basis in both traditional P&L format (to GAAP Net Income) and RAI Real Estate format (to NOI, Net Cash Flow, and Ending Cash), showing MTD and YTD in Actual/Budget/Variance column format · Accrual basis variance analysis, with tenant-level detail for income, TI, and leasing expenses · Check Register for the current month · VOID Check register · Balance Sheets on Accrual basis · Rent Roll and Vacancy reports · Aged Accounts Receivable trial balance · Security Deposit detail ledger · General Ledger reports on a Accrual basis · All above information in no more than three (3) hardcopies, with financial statements in a electronic format · Copy of Bank Statement(s) and reconciliation(s) · Copies of invoices for individual capital expenditures exceeding $5,000 · Ending trial balance on accrual basis · Net activity trial balance on accrual basis
Monthly Reporting Requirements. L-1: Grantee must submit a Monthly Progress Report to System Agency on the fifth business day of the month for the immediately preceding month.
L-1.1: The Monthly Progress Report must include:
L-1.1.1: Progress Report Counts, including the number of clients by age group who completed a curriculum during that reporting period;
L-1.1.2: Progress Report Summary, including details of services provided and extent to which Grantee met or exceeded program goals for the monthly period; and
L-1.1.3: Outreach Activities - a detailed summary of outreach activities performed during non-instructional periods.
Monthly Reporting Requirements. 1. Grantee will be utilizing TTOR grant funds. Grantee will submit monthly reporting recovery support activities to meet federal reporting requirements. Grantee will submit the Recovery Support Services (RSS) TTOR Monthly Activities Report by the required due date using the System-approved template.
2. Grantee will document and report specified recovery activities and services in CMBHS as directed by System Agency in accordance with this Contract, unless otherwise noted.
3. Grantee will access CMBHS to enter data and information into required forms for completion and submission, in accordance with instructions and frequency identified on the form. Grantee will complete the following forms in CMBHS as designated by the System Agency:
a. Client Profile, Open Case, and RSS Pre-Enrollment Form when participant starts to consider long term coaching. The RSS Pre-Enrollment Form may remain in draft status for up to 6 months.
b. RSS Enrollment Form when participant has committed to long term coaching and complete within 14 days of Assessment of Recovery Capital Initial Form placed in closed complete status.
c. RSS Recovery Plan when participant has committed to long term coaching and within 14 days of RSS Enrollment Form being place in closed complete status. Revisions as needed based on individual’s recovery needs.
d. RSS Engagement Status reported monthly from date of RSS Enrollment.
e. Recovery Check-up Form at 12 months from RSS Enrollment date; or more frequently if needed.
f. Assessment of Recovery Capital Scale (RCS) Form within 14 days from date individual has decided to commit to long-term coaching as documented on the RSS Pre-Enrollment Form and at 12 months from RSS Enrollment date or more frequently.
4. Grantee will use CMBHS to conduct and document interviews for participants receiving individual recovery coaching at enrollment into the program’s recovery coaching services.
Monthly Reporting Requirements. The Distributor must provide a total inventory count for each applicable usage code each reporting month.
Monthly Reporting Requirements. All the reporting requirements below are applicable on the SBU volume governed under this OA only.
Monthly Reporting Requirements. 16.2.1 The State will maintain all data fields for the RRPGP Extension Sub-programmes and Projects under this Agreement within the national RRPGP Database and Spreadsheet and supply monthly electronic reports to the AGO within 2 weeks of the calendar month ending.1
Monthly Reporting Requirements. In connection with the servicing of the Mortgage Loan, the Servicer agrees to submit the reports described below to the Division.
Monthly Reporting Requirements. On or before twenty (20) days following the end of each calendar month, Manager shall deliver or cause to be delivered to Company an income and expense statement showing the results of operation of the Company for the preceding accounting period and the Fiscal Year to date, as well as other information relating to the operation and management of the Company that requires the attention of the Company.
Monthly Reporting Requirements. The Authorized Vendor must provide the following report, on or before the 20th day of each calendar month following the month to which the report pertains: • For Direct Connect Vendors only, Pricing Data categorized by Traded Contracts and applicable Direct Connect Vendor codes. • Monthly Subscriber Activity Report - All Closed Feeds, Datafeed Environments, Display Devices, non-display devices, Unique User ID’s, Algo-Boxes, Slave Devices, Wallboards, Trial Subscribers and backup disaster recover sites ("Units of Count") that were authorized or allowed to access Pricing Data at any time during the reported month must be included in the activity report. • The monthly Subscriber activity report must contain the following information:
Monthly Reporting Requirements. The contractor shall provide the following monthly reports:
