Financial Report Sample Contracts

UNITED STATES STEEL CORPORATION REPORTS 2007 SECOND QUARTER RESULTS
Financial Report • July 24th, 2007 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens)
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Buildabear Workshop, Inc (NYSE:BBW)
Financial Report • November 23rd, 2021

Agreement Estimate Revisions (60 Days) Q1 Q2 F1 F2 # of Analysts 1 1 1 1 # of Revisions NA NA NA NA # Up NA NA NA NA # Down NA NA NA NA % Revision Agreement:

Highlights second-quarter 2013
Financial Report • July 9th, 2013

• Agreement regarding sale of shares in Infratek ASA and assets in BioWood entered – provides NOK 450 million in capital release in third quarter 2013.

Contract
Financial Report • May 6th, 2009

HELP & SHELTER USAID/GDCCR PROJECT: AGREEMENT NO. GUY-2005-01-002 FINAL FINANCIAL REPORT FEBRUARY 2005 - MAY 2006 $ $ Contract amount 5,746,650 Drawdowns Drawdown 1 - Feburary 2005 990,000 Drawdown 2 - April 2005 654,868 Drawdown 3 - July 2005 704,991 Drawdown 4 - October 2005 820,045 Drawdown 5 - January 2006 733,329 Drawdown 6 - March 2006 456,295 Drawdown 7- May 2006 960,830 Total Drawdowns 5,320,358 Balance Contract Funds 426,292 Financial Summary Contract amount 5,746,650 Monthly expenses February 2005 222,297 March 2005 262,169 April 2005 311,255 May 2005 280,983 June 2005 316,849 July 2005 311,505 August 2005 247,003 September 2005 313,401 October 2005 77,058 November 2005 276,691 December 2005 420,686 January 2006 149,326 February 2006 480,517 March 2006 199,479 April 2006 368,715 May 2005 1,155,540 Total expenses 5,393,474 Total funds less expenses 353,176

Period: 1st October to 31st December 2007
Financial Report • January 21st, 2008

Description of activities Plan for 2007 Actual this period (01/10/07-31/12/07) Current year to date (01/01/07-31/12/07) Expenses in previous period (as at 31/12/06) Up to date (as at 31/12/07) Variances Total Salary 66,366 9,791 66,042 435,954 501,996 324

• Cooperation agreement signed for 5G development.
Financial Report • August 30th, 2022

— Gross margin was 33.4% the first six months of 2022, which is an increase of 2.7 percentage points. Lower depreciation of broadcasting license rights (EM broadcasting license right was depreciated in 2021), changed product mix, better utilization of fixed assets and favorable exchange rates have had the greatest impact.

Revenue
Financial Report • June 14th, 2021

Water Sales $ 6,600,000 $ 6,700,000 $ 100,000 Sewer Sales 1,900,000 2,016,000 116,000 Installation & Inspection Fees 80,050 ‐ (80,050) Contracted Service Agreements: Lessalt 1,077,730 1,068,840 (8,890) West Hills 1,573,700 1,723,896 150,196 San Benito Foods ‐ 393,852 393,852 COH Billing 147,000 156,000 9,000 Other Fees 146,100 6,000 (140,100) Total Revenue $ 11,524,580 $ 12,064,588 $ 540,008

DHPCLG / Dublin City Council Protocol Agreement - Financial Report 2016
Financial Report • June 9th, 2017
Contract
Financial Report • March 24th, 2024

INCOME as at 18th ofMarch HEADING BUDGET ACTUALINCOME DIFFERENCE NOTES Precept 180000.00 180000.00 0.00 Vat Return (Rebate) 12000.00 9863.32 -2136.68 Bank interest 800.00 6004.07 5204.07 Hire Agreement/Grants 7700.00 14866.00 7166.00 Rights of Way£3,000 to come inInvoice sent March Total 200500.00 210733.39 10233.39 EXPENDITURE HEADING BUDGET ACTUALEXPENDITURE DIFFERENCE NOTES Grass Cutting £54,000.00 £39,495.35 £14,504.65 Staff Salary and PAYE £51,225.00 £50,475.42 £749.58 Office Services £12,350.00 £14,364.18 -£2,014.18 Insurance £2,500.00 £0.00 £2,500.00 Financial Grants (OpenSpaces, Hall, Cemetary) £20,000.00 £6,450.00 £13,550.00 Asset Maintenance (Public conveniences, premises, parks, rights of way, burialgrounds) £33,550.00 £31,333.19 £2,216.81 Services & Subscriptions £2,300.00 £298.00 £2,002.00 Members Allowances &Paye £7,134.00 £252.00 £6,882.00 Election Costs £10,000.00 £18,999.26 -£8,999.26 Section 137 £10,000.00 £6,100.00 £3,900.00 V

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