Reporting Package. The subrecipient/contractor that is required to have a Single Audit based on 2 C.F.R. Part 200 Subpart F and the State Single Audit Guide is required to submit to DHS a reporting package which includes all of the following:
1. General-purpose financial statements of the overall agency and a schedule of expenditures of federal and state awards, including the independent auditor’s opinion on the statements and schedule.
2. Schedule of findings and questioned costs, schedule of prior audit findings, corrective action plan and the management letter (if issued).
3. Report on compliance and on internal control over financial reporting based on an audit performed in accordance with government auditing standards.
4. Report on compliance for each major program and a report on internal control over compliance.
5. Report on compliance with requirements applicable to the federal and state program and on internal control over compliance in accordance with the program-specific audit option.
6. DHS Cost Reimbursement Award Schedule. This schedule is required by DHS if the subrecipient/contractor is a non-profit, for-profit, a governmental unit other than a tribe, county, Chapter 51 board or school district; if the subrecipient/contractor receives funding directly from DHS; if payment is based on or limited to an actual allowable cost basis; and if the auditee reported expenses or other activity resulting in payments totaling $100,000 or more for all of its grant(s) or contract(s) with DHS.
7. Reserve Schedule is only required if the subrecipient/contractor is a non-profit and paid on a prospectively set rate.
8. Allowable Profit Schedule is only required if the subrecipient/contractor is a for-profit entity.
9. Additional Supplemental Schedule(s) required by funding agency may be required. Check with the funding agency. *NOTE: These schedules are only required for certain types of entities or specific financial conditions. For subrecipient/contractors that do not meet the federal audit requirements of 2 C.F.R. Part 200 and SSAG, the audit reporting package to DHS shall include all of the above items except items 4 and 5.
Reporting Package. The Contractor shall submit to the Agency a reporting package that includes:
1. General-Purpose Financial Statements of the overall agency and a Schedule of Expenditures of Federal and State Awards, including the independent auditor’s opinion on the statements and schedule.
2. Schedule of Findings and Questioned Costs, Schedule of Prior Audit Findings, Corrective Action Plan, and the Management Letter (if issued).
3. Report on Compliance and on Internal Control over Financial Reporting based on audit performed in accordance with Government Audit Standards.
4. Report on Compliance for each Major Program and a Report on Internal Control over Compliance.
5. Report on Compliance with Requirements Applicable to the Federal and State Program and on Internal Control over Compliance in Accordance with the Program Specific Audit Option.
6. Settlement of DHS Cost Reimbursement Award.
7. Reserve Supplemental Schedule. 8. *Allowable Profit Supplemental Schedule. 9. *Additional Supplemental Schedule(s) Required by Funding Agency may be required. *Note: These schedules are only required for certain types of entities or specific financial conditions.
Reporting Package. Resettlement Policy Framework has the meaning provided in 2(b) of Part B of Xxxxx X. SBEE has the meaning provided in 1(a) of Part B of Xxxxx X.
Reporting Package. The reporting package must include the following:
(1) Financial statements and schedule of expenditures of Federal awards discussed in §200.510 Financial statements, paragraphs (a) and (b), respectively;
(2) Summary schedule of prior audit findings discussed in §200.511 Audit findings follow- up, paragraph (b)
(3) Auditor's report(s) discussed in §200.515 Audit reporting; and
(4) Corrective action plan discussed in §200.511 Audit findings follow-up, paragraph (c).
H. Drug Free Workplace The GOVERNMENTAL BODY certifies that it will comply with the requirements of the federal Drug Free Workplace Act, 41 U.S.C. 702 as amended, and 49 CFR 32.
I. Disadvantaged Business Enterprise Assurance In accordance with 49 CFR 26.13(a), as amended, the GOVERNMENTAL BODY assures that it shall not discriminate on the basis of race, color, national origin, or sex in the implementation of the project and in the award and performance of any third party contract, or subagreement supported with Federal assistance derived from the U.S. DOT or in the administration of its Disadvantaged Business Enterprise (DBE) program or the requirements of 49 CFR Part 26, as amended. The GOVERNMENTAL BODY assures that it shall take all necessary and reasonable steps set forth in 49 CFR Part 26, as amended, to ensure nondiscrimination in the award and administration of all third party contracts and subagreements supported with Federal assistance derived from the U.S. DOT. The GOVERNMENTAL BODY’S DBE program, as required by 49 CFR Part 26, as amended, will be incorporated by reference and made a part of this Agreement for any Federal assistance awarded by FTA or U.S. DOT. Implementation of this DBE program is a legal obligation of the GOVERNMENTAL BODY, and failure to carry out its terms shall be treated as a violation of the Agreement. Upon notification by the Federal Government or CMAP to the GOVERNMENTAL BODY of its failure to implement its approved DBE program, the U.S. DOT may impose sanctions as provided for under 49 CFR Part 26, as amended, and may in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001, as amended, and/or the Program Fraud Remedies Act, 31 U.S.C. 3801 et seq., as amended. U.S.C. 794, et seq., and the Americans with Disabilities Act of 1990, as amended, 42 U.S.C. 12101 et seq., and implementing U.S. DOT regulations at 49 CFR parts 27, 37, and 38, and any applicable regulations and directives issued by other Federal departments or agencies.
Reporting Package. The reporting package must include the following:
a) Financial statements and schedule of expenditures of Federal awards discussed in §200.510 Financial statements, paragraphs (a) and (b), respectively;
b) Summary schedule of prior audit findings discussed in §200.511 Audit findings follow-up, paragraph (b);
c) Auditor's report(s) discussed in §200.515 Audit reporting; and
d) Corrective action plan discussed in §200.511 Audit findings follow-up, Paragraph (c).
e) One copy of the audit report shall also be sent to: Bureau of Census, Single Audit Clearing House, 0000 Xxxx 00xx Xxxxxx, Xxxxxxxxx, XX 00000.
Reporting Package. As promptly as possible thereafter (but in any event not later than 45 days after the delivery by BC International to the Buyer of the U.K.
Reporting Package the Buyer shall prepare and deliver to the Sellers' Representative a statement of Net Tangible Assets (the "Initial Closing Statement") as of the close of business on the U.S. Closing Date (without giving effect to the transactions PAGE contemplated by this Agreement). The Buyer shall prepare the Initial Closing Statement in accordance with GAAP and on a basis consistent with the accounting principles used in preparing the December 31, 1996 Balance Sheet (to the extent such accounting principles are consistent with GAAP); provided, that the warranty and inventory reserves set forth on the Initial Closing Statement shall be the same as the warranty and inventory reserves set forth on the December 31, 1996 Balance Sheet. The accounting principles used in preparing the December 31, 1996 Balance Sheet are set forth on Schedule 2.6 attached hereto. The Initial Closing Statement shall also set forth the determination of the Purchase Price, as adjusted pursuant to this Section 2.6. The Sellers' Representative shall deliver to the Buyer within 30 days after receiving the Initial Closing Statement a detailed statement describing any objections thereto. Failure of the Sellers' Representative to so object to the Initial Closing Statement shall constitute acceptance thereof by the Sellers, whereupon the Initial Closing Statement shall be deemed to be the Closing Statement. The Buyer and the Sellers' Representative shall use reasonable efforts to resolve any such objections, but if they do not reach a final resolution within 45 days after the Buyer has received the Sellers' Representative's statement of objections, the Buyer and the Sellers' Representative shall select an accounting firm (the "Neutral Accountants_) mutually acceptable to them to resolve any remaining objections. If the Buyer and the Sellers' Representative are unable to agree on the choice of the Neutral Accountants, upon the request of either the Buyer or the Sellers' Representative, the Washington, D.C. office of an internationally-recognized accounting firm shall be selected by the Boston, Massachusetts office of the American Arbitration Association to serve as the Neutral Accountants (after excluding the respective primary independent accounting firms of the Buyer and the Sellers). The Neutral Accountants promptly shall determine whether the objections raised by the Sellers' Representative are appropriate in light of the requirements of Section 2.6(a). The Initial Closing Statement shall be adjuste...
Reporting Package. The Credit Parties shall provide Purchaser with a reporting package covering the matters set forth in Schedule 8.2 as soon as reasonably practicable following the end of the applicable reporting period (and, in any event, (a) in the case of any monthly reporting requirements, within thirty (30) days (or forty-five (45) days in the case of a month that is the last month in one of a fiscal quarter, or such shorter period as the SEC may require from time to time with respect to the filing by the Company of Form 10-QSB quarterly reports) after the end of each month, and (b) in the case of any quarterly monthly reporting requirements, within forty-five (45) days after the end of each quarter (or ninety (90) days in the case of the Company’s fourth fiscal quarter, or such shorter period as the SEC may require from time to time for the filing of the Company’s Annual Report on Form 10-KSB). In addition, each Credit Party agrees to cooperate fully with Purchaser using reasonable means and methods to facilitate and implement a system of electronic collateral reporting in order to provide electronic reporting reasonably satisfactory to Purchaser of each of the items set forth in Schedule 8.2.
Reporting Package. Employee Matters Section 9.03(b) Knowledge
Reporting Package. Provide Purchaser with a reporting package covering the matters set forth in Schedule 8.2 as soon as reasonably practicable following the end of the applicable reporting period (and, in any event, (i) in the case of any monthly reporting requirements, within thirty (30) days (or forty-five (45) days in the case of a month that is the last month in one of a fiscal quarter, or such shorter period as the SEC shall require from time to time with respect to the filing by the Company of Form 10-Q quarterly reports) after the end of each month and (ii) in the case of any quarterly monthly reporting requirements, within forty-five (45) days after the end of each quarter (or ninety (90) days in the case of the Company’s fourth fiscal quarter, or such shorter period as the SEC shall require from time to time for the filing of the Company’s Annual Report on Form 10-K). In addition, each Credit Party agrees to cooperate fully with Purchaser using reasonable means and methods to facilitate and implement a system of electronic collateral reporting in order to provide electronic reporting reasonably satisfactory to Purchaser of each of the items set forth in Schedule 8.2.
