Reporting Package Clause Samples

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. Cost Reimbursement Award Schedule. This schedule is required 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 agency; if payment is based on or limited to an actual allowable cost basis; and if the contractor reported expenses or other activity resulting in payments totaling $100,000 or more for all of its grant(s) or contract(s) with agency. 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.

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 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).

Reporting Package. Resettlement Policy Framework has the meaning provided in 2(b) of Part B of ▇▇▇▇▇ ▇. SBEE has the meaning provided in 1(a) of Part B of ▇▇▇▇▇ ▇.

Reporting Package. The Provider shall submit to the Purchaser a reporting package that includes: 1. All audit schedules and reports required for the type of audit applicable to the agency; 2. A summary schedule of prior year findings and the status of addressing these findings; 3. A Management Letter (or similar document conveying auditor’s comments issued as a result of the audit); and

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 and CMAP 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 and CMAP 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 and CMAP 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 and CMAP 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 CMAP, and failure to carry out its terms shall be treated as a violation of the Agreement. Upon notification by the Federal Government or the DEPARTMENT to The GOVERNMENTAL BODY and CMAP 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. J. Assurance of Nondiscrimination on the Basis of Disability As required by U.S. DOT regulations, "Nondiscrimination on the Basis of Handicap in Programs and Activities Receiving or Benefiting from Federal Financial Assistanc...

Reporting Package. (i) On each Reporting Date, the Portfolio Asset Servicer will provide to the Borrower, the Administrative Agent, the Revolving Administrative Agent and the Facility Servicer (A) a Reporting Package, and (B) with respect to a Reporting Date for a Payment Date, a Proposed Payment Date Report, in each case, setting forth the applicable information required therein as of such Reporting Date, certified by a Responsible Officer of the Borrower. (ii) Upon receipt of the Proposed Payment Date Report, the Administrative Agent or Facility Servicer shall promptly (and in any event, not later than two (2) Business Days after receiving a Proposed Payment Date Report) either consent to such Proposed Payment Date Report or propose changes to the Borrower (such Proposed Payment Date Report as consented to or with such changes as proposed by the Administrative Agent or Facility Servicer, a “Payment Date Report”). A Payment Date Report shall constitute instructions to the Account Bank to make disbursements in accordance with such Payment Date Report pursuant to Section 2.08. Notwithstanding the foregoing, each Payment Date Report shall be updated, to the extent applicable, on each Payment Date to accurately reflect changes, if any, occurring from the date such Payment Date Report was finalized in accordance with the above to the applicable Payment Date. (iii) If the Administrative Agent, the Revolving Administrative Agent or Facility Servicer disagrees with any information included in a Reporting Package, it may notify the Borrower of such disputed information and provide reasonably sufficient information to correct such information, and the Borrower and the Administrative Agent, the Revolving Administrative Agent or Facility Servicer, as applicable, agree to cooperate in good faith to reconcile any disputed information included in any Reporting Package and prepare an amended Reporting Package that is mutually satisfactory to the Borrower and the Administrative Agent, the Revolving Administrative Agent or Facility Servicer, as applicable; provided that if no such resolution can be reached within five (5) Business Days, the Administrative Agent’s, the Revolving Administrative Agent’s or Facility Servicer’s (as applicable) information shall govern.

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. The reporting package shall include the: (1) Financial statements and schedule of expenditures of Federal awards discussed in § .310(a) and § .310(b), respectively; (2) Summary schedule of prior audit findings discussed in § .315(b); (3) Auditor's report(s) discussed in § .505; and (4) Corrective action plan discussed in § .315(c).