Quarterly Financial Report. The State shall submit to CMS on a quarterly basis, a report on the State’s performance on the All-payer Total Cost of Care per Beneficiary Growth Target. Each Performance Year’s All-payer Total Cost of Care per Beneficiary Growth performance results shall be finalized by June 30th of the following year.
Quarterly Financial Report. Within 60 days after the end of each quarter (e.g., May 31 for the quarter ending March 31), County shall prepare Quarterly Financial Reports reconciling budgeted expenses and actual costs as well as reconciling actual costs and amount billed both by month and for the quarter. These amounts will be reconciled in accordance with Exhibit B, Section J. The Quarterly Financial Reports shall provide financial data consistent with the format contained in Exhibit B - Attachment 2 - Line Item Reconciliation.
Quarterly Financial Report. Manager shall submit a quarterly financial report to the City Manager by no later than each September 30, December 31, March 31, and June 30 during the term of the Agreement, in a format approved by the City Manager, that includes, but is not limited to, the following: (1) revenues received from rents and other sources; (2) expenses paid; (3) accrued liabilities; and (4) comparison of current month and year-to-date budgeted versus actual revenues and expenses. Manager acknowledges and agrees with the City’s goals of eliminating or reducing substantially the amount of funding needed to cover operating support that is currently provided by the City and for Manager to operate the Property with financial independence, exclusive of capital infrastructure needs.
Quarterly Financial Report. 1. For each six month period ending June 30 and December 31, the CFO shall prepare and present a report to the Board of Commissioners on the state of the budget and the general financial condition of the County and service districts.
Quarterly Financial Report. 11. The quarterly financial report at a minimum will contain the following information: ● Total funds obligated to date by USAID into the award; ● Total funds expended by the Contractor to date, including a breakdown of agreed upon budget categories, with additional detail to be provided upon request by the COR. ● Pipeline (committed funds minus expended funds). ● Funds and time remaining in the award. Quarterly Accruals
Quarterly Financial Report. 6. Quarterly Service Performance Report.
Quarterly Financial Report. All financial statements and required schedules, except the reconciliation of GAAP net worth to SAP net worth 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr 5/5 8/4 11/4 2/28 - Starting first quarter, 2004 and quarterly thereafter, a reconciliation of GAAP net worth to SAP net worth (only applicable to a risk-assuming licensee that files its Quarterly Financial Report on a GAAP basis) 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr 5/15 8/15 11/15 2/28
Quarterly Financial Report. Individually and collectively, as applicable, the financial reports delivered in accordance with Section 7.1(h)(i).
Quarterly Financial Report. The Contractor must submit a Quarterly Financial Report summarizing the total expenditures against the approved budget and the total obligated amount, and projected expenditures concurrently with the Quarterly Report.
Quarterly Financial Report. The Contractor must submit a quarterly financial report to the COR and the Office of Financial Management (OFM) of USAID/Jordan within two weeks after the end of each quarter. The quarterly financial report reports must contain a summary page which shows spending by category for the quarter, cumulative spending to date, available funding for the remainder of the activity and any variances from planned expenditures. If there are significant accrued expenditures for the quarter being reported upon which for some reason have not yet been billed to the activity, the Contractor must include a brief note to that effect, with the specific amount involved, thus enabling the COR to accurately track the expenditure rate.
