Preliminary Monthly Statement. The Contractor shall furnish to the Authority no later than the second (2nd) day of each Contract Month, a Preliminary Monthly Statement of Net Operating Receipts and Net Due for the previous Contract Month. The Contractor shall submit the Preliminary Monthly Statement electronically in a format acceptable to the Authority. If the second day of the month is a non-business day, then the Preliminary Monthly Statement shall be due on the next business day.
Appears in 2 contracts
Samples: Concession Management Contract, Concession Management Contract
Preliminary Monthly Statement. The Contractor shall furnish to the Authority no later than the second (2nd) day of each Contract Month, a Preliminary Monthly Statement of Net Operating Receipts and Net Due for the previous Contract Month. The Contractor shall submit the Preliminary Monthly Statement shall be submitted electronically in a format acceptable to the Authority. If the second day of the month is a non-business day, then the Preliminary Monthly Statement shall be due on the next business day.
Appears in 2 contracts
Samples: Concession Management Contract, Concession Management Contract