Common use of Quarterly Reporting Requirements and Delivery of Annual Audited Financial Statements Clause in Contracts

Quarterly Reporting Requirements and Delivery of Annual Audited Financial Statements. (A) Borrower shall provide the County Manager or her designee with quarterly reports within sixty (60) days after the completion of each quarter during each Budget Year comparing the actual Gross Revenues, Approved Operating Expenses, Senior Debt Service Payments, Property Management Fee payments, and deposits into or withdrawals from Replacement Reserves for such quarter, to that set forth in the corresponding quarter of the Annual Budget.

Quarterly Reporting Requirements and Delivery of Annual Audited Financial Statements. (A) Borrower shall provide the County Manager or her his designee with quarterly reports within sixty (60) days after the completion of each quarter during each Budget Year comparing the actual (I) Total Gross Revenues, (II) Total Senior Lender Debt Service Payments, (III) Total Approved Operating Expenses, Senior Debt Service Payments, Property Management Fee payments, and deposits into or withdrawals from Replacement Reserves for such quarter, to that set forth in the corresponding quarter of the Annual Budget.(IV) Total Payments Into Reserves,

Quarterly Reporting Requirements and Delivery of Annual Audited Financial Statements. (Ai) Borrower shall provide the County Manager or her his designee with quarterly reports within sixty (60) days after the completion of each quarter during each Budget Fiscal Year comparing the actual (I) Total Gross Revenues, Approved Operating Expenses, (II) Total Senior Lender Debt Service Payments, Property Management Fee payments(III) WHDC Loan Service Payment, and deposits into or withdrawals from Replacement Reserves for such quarter, to that set forth in the corresponding quarter of the Annual Budget.(IV) Total Approved Operating Expenses,

Quarterly Reporting Requirements and Delivery of Annual Audited Financial Statements. (A) Borrower shall provide the County Manager or her his designee with quarterly reports within sixty (60) days after the completion of each quarter during each Budget Year comparing the actual Gross Revenues, Approved Operating Expenses, Senior Debt Service Payments, Property Management Fee payments, and deposits into or withdrawals from Capital Replacement Reserves Reserves, and APAH Services Fee payments for such quarter, to that set forth in the corresponding quarter of the Annual Budget.

Quarterly Reporting Requirements and Delivery of Annual Audited Financial Statements. (A) Borrower shall provide the County Manager or her his designee with quarterly reports within sixty (60) days after the completion of each quarter during each Budget Year comparing the actual Gross Revenues, Approved Operating Expenses, Senior Debt Service Payments, Property Management Fee payments, and deposits into or withdrawals from Capital Replacement Reserves Reserves, APAH Sponsor Subordinate DHCD/HTF Loan payments, and APAH Services Fee payments for such quarter, to that set forth in the corresponding quarter of the Annual Budget.