Reserve Account Reconciliation. 50. Beginning Balance (as of end of preceding Distribution Date) $ 51. Investment Earnings $
Reserve Account Reconciliation. The RAFI reconciliation shall be received by Reclamation within 30 days after the last day of each month that the Concession Contractor operates. The Concession Contractor is required to utilize the monthly RAFI activity report form in Exhibit K without alteration and without modification. The Concession Contractor shall submit annually, not later than 120 days after the end of the Concession Contractor’s fiscal year, a statement reflecting total activity in the RAFI for the preceding fiscal year. The Concession Contractor is required to utilize the Reserve Account Annual Reconciliation Schedule provided in Schedule N in Exhibit J, without alteration and without modification.
Reserve Account Reconciliation. [56]. Beginning Balance (as of end of preceding Distribution Date) $ [57]. Investment Earnings $ [58]. Reserve Account Draw Amount $ [59]. Reserve Account Xxxxxx (Xx [00] + Ln [57] - Ln [58]) $ [60]. Deposit from Available Funds (Ln [49f]) $ [61]. If Reserve Account Balance exceeds Required Reserve Account Amount, payment to
Reserve Account Reconciliation. The Authority shall cause the Bond Trustee to determine, on each Reserve Account Reconciliation Date, whether a Reserve Deficiency exists. If a Reserve Deficiency is found to exist on the Reserve Account Reconciliation Date, the actions described under Section 3.5(((b))d) shall be required.
