Periodic Financial Reporting. Contractor shall provide semi-annual, as well as, annual financial statements to include but are not limited to the following: (a) Trial Balance, Balance Sheet, Profit and Loss Statement and Statement of Retained Earnings/Fund Balance certified by Contractor; or (b) Independent Audit or Review (prepared in accordance with GAAP) based on Contractor's fiscal year. Contractor shall provide the County certified copies of the most recent documents of any, or all listed above, within 90 days from the Contractor's financial year end.
Appears in 2 contracts
Samples: Intensive in Home Services Agreement, Family and Domestic Violence Intervention and Prevention Services Agreement
Periodic Financial Reporting. Contractor shall provide semi-annual, as well as, annual financial statements to include but are not limited to the following:
(a) Trial Balance, Balance Sheet, Profit and Loss Statement and Statement of Retained Earnings/Fund Balance certified by Contractor; or
(b) Independent Audit or Review (prepared in accordance with GAAP) based on Contractor's fiscal year. Contractor shall provide the County certified copies of the most recent documents of any, or all listed above, within 90 days from the Contractor's financial year end.
Appears in 2 contracts
Samples: Services Agreement, Family Skills Development Agreement
Periodic Financial Reporting. Contractor shall provide semi-annual, as well as, annual financial statements to include but are not limited to the following:
(a3.4(1) Trial Balance, Balance Sheet, Profit and Loss Statement and Statement of Retained Earnings/Fund Balance certified by Contractor; or
(b3.4(2) Independent Audit or Review (prepared in accordance with GAAP) based on Contractor's fiscal year. Contractor shall provide the County certified copies of the most recent documents of any, or all listed above, within 90 days from the Contractor's financial year end.
Appears in 1 contract
Samples: Intensive Outpatient Drug Treatment Services Agreement
Periodic Financial Reporting. Contractor shall provide semi-annual, as well as, annual financial statements to include but are not limited to the following:
(a3.1(a) Trial Balance, Balance Sheet, Profit and Loss Statement and Statement of Retained Earnings/Fund Balance certified by Contractor; or
(b3.1(b) Independent Audit or Review (prepared in accordance with GAAP) based on Contractor's fiscal year. Contractor shall provide the County certified copies of the most recent documents of any, or all listed above, within 90 days from the Contractor's financial year endyearend.
Appears in 1 contract
Samples: Services Agreement
Periodic Financial Reporting. Contractor shall provide semi-annual, as well as, annual financial statements to include but are not limited to the following:
(a) a. Trial Balance, Balance Sheet, Profit and Loss Statement and Statement of Retained Earnings/Fund Balance certified by Contractor; or
(b) b. Independent Audit or Review (prepared in accordance with GAAP) based on Contractor's fiscal year. Contractor shall provide the County certified copies of the most recent documents of any, or all listed above, within 90 days from the Contractor's financial year end.
Appears in 1 contract
Samples: Intensive in Home Services Agreement
