Monthly Summaries Clause Samples
Monthly Summaries. Within 30 days after the end of each month, a financial summary of the revenues, expenses and cash flows of the Corporation for such month, together with a statement of cash balance and headcount as of the end of such month.
Monthly Summaries. Upon County’s issuance of the Notice to Proceed for the construction portion of the Work and continuing until County acceptance of the Work by County execution of a Certificate of Substantial Completion pursuant to Article 15, Developer shall maintain full and correct information as to (i) number of workers employed in connection with each subdivision of the Work, classification of each worker, and rate of pay of each worker in the form of certified payrolls and (ii) the amount of each class of materials used in each subdivision of the Work. Developer shall deliver to County the Monthly Summaries of this information on a form accepted by County days in advance of the first Weekly Progress Meeting of each calendar month.
Monthly Summaries. The CONTRACTOR shall prepare and submit to the PVTA Administrator a monthly summary report within fifteen (15) calendar days after the end of the operating month in order to receive reimbursement for the prior month's service. Monthly summary reports shall include, but not be limited to: Monthly totals of the operating data, documenting any discrepancies in the reported number of passengers carried and the amount of fares and transfer slips collected by the operator. Daily operator and dispatcher logs as relevant back-up information to the monthly summary report. CONTRACTOR shall also document operational problems, or passenger complaints and describe any action taken regarding these problems. Passenger complaints related to safety or serious operational deficiencies shall be reported to PVTA no later than the next working day following CONTRACTOR's receipt of complaint.