Reports and Accounts. As soon as reasonably practicable after the end of each Accounting Period, each Limited Partner shall be provided with a report audited by an independent certified public accountant selected by the General Partner(s) that contains: the balance sheet of the Limited Partnership as of the last day of that Accounting Period, a statement of profit and loss showing the amounts allocated to or against that Limited Partner's account with respect to that Accounting Period.
Reports and Accounts. Within sixty (60) days after the close of each month, the -------- Company shall render to the Reinsurers the following:
Reports and Accounts. Accounts and premium are due and payable quarterly thirty -------- (30) days after the close of each calendar quarter. CEDING COMMISSION: 32.5% of the gross net earned premium ceded. ---------- CONTINGENT COMMISSION: See attached Exhibits A, B and C. ----------
Reports and Accounts. 1. Within 30 days after the close of each calendar month, the Reassured shall furnish the Reinsurer with the following reports:
Reports and Accounts. 11 ARTICLE VII.
Reports and Accounts. 5.1 The Provider shall during the continuance of this agreement:
Reports and Accounts. 5.1 The Trustee shall maintain true and accurate accounts of all transactions hereunder, which shall be subject to inspection and audit at any time by the Company or by auditors designated by the Company. 5.2 Within sixty days after the end of each Plan Year, the Trustee shall prepare and deliver to the Plan Manager a statement, in such form as the Company shall prescribe, of its accounts and proceedings for the year. Each annual statement shall be certified as accurate by appropriate officers of the Trustee.
Reports and Accounts. 51 Section 6.1. Reports................................................ 51 Section 6.2. Establishment of the Accounts.......................... 51 Section 6.3. Payment of Certain Expenses by Administrator........... 52 Section 6.4. Annual Independent Public Accountant's Reports......... 53
Reports and Accounts. 7.4.1 The Company will furnish to the Hotel the monthly sales reports which are generated by the Company Computer, in a form of the Company's design, within five (5) days following the end of each calendar month, in respect of Gross Revenue and Net Revenue for that month, following accounts reconciliation pursuant to Section 4.2.2 above, and including details of the Hotel's Share, the Company's Share and any other pertinent information requested in writing by the Hotel. A sample monthly report is attached as Exhibit 7.4.1 hereto.
Reports and Accounts. Accounts and premiums are due and payable quarterly thirty --------- (30) days after the close of each calendar quarter. CEDING COMMISSION: 32.5% of gross ceded premium. ---------- CONTINGENT COMMISSION: Three-Year Block: January 1, 1997 - December 31, 1999 ---------- ------------------------------------------------------ Cumulative Net Earned Reinsurance Premium less Cumulative Incurred Losses plus Pro Rata Loss Adjustment Expenses occurring on and after January 1, 1997 to the termination of the Agreement, plus deficit, if any, from the preceding SEC:vs 1/7/97 3 REINSURANCE COVER NOTE Agreement No: 970044 period, and less Reinsurers' Margin shall equal the Cumulative Net Balance. Balance times 100% equals Contingent Commission. SEC:vs 1/7/97 4 CONTINGENT COMMISSION (Continued): Incurred Losses in this calculation to include IBNR ----------- factors of 50% of net earned reinsurance premium at the first calculation at 12/31/97; 30% of net earned reinsurance premium at the second calculation at 12/31/98; 10% of net earned reinsurance premium at the third calculation at 12/31/99 and 0% at subsequent calculations. Reinsurers' Margin shall be 17.5% of the Net Earned Reinsurance Premium. Payable annually within ninety (90) days after the close of each year. Unlimited deficit carry forward. Annual calculations until all losses are settled. Annual calculations at each December 31 thereafter until all losses are settled. Calculation of this Contingent Commission shall apply collectively for all Companies reinsured under this Agreement, and not individually.
