Cash Balance Statement definition

Cash Balance Statement shall have the meaning ascribed to it in Section 9.1(x)(iii).
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Cash Balance Statement shall have the meaning set forth in Section 3.3.
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Cash Balance Statement shall have the meaning ascribed to it in Section 9.1(x)(iii). “Certification of Revenue” means a certificate of the Auditor certifying the Borrower’s Revenues for the previous Measurement Period.
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Examples of Cash Balance Statement in a sentence

  • We also agreed the January 1, 2017 beginning fund balances recorded in the Fund Cash Balance Statement to the December 31, 2016 balances in the Fund Cash Balance Statement.

  • We agreed the totals per the bank reconciliations to the total of the December 31, 2017 and 2016 fund cash balances reported in the Fund Cash Balance Statement.

  • The projections themselves consist of the following documents: Balance Sheet Portfolio Funding Statement/ Cash Balance Statement Income and Expense Statement Summary of Movements in the Capital Account Capital Expenditures Budget.

  • This benefit was computed as a percentage of Nolan’s pay, multiplied by years of service, and expressed as a monthly annuity.A few years later in 2005, Nolan received a letter signed by DTE’s Project Manager for Retirement Services, which stated:Please find enclosed the 2004 Cash Balance Statement.

  • The FY-2023 Cash Balance Statement and Reserve Report at the end of March reflected a total cash balance of $11,488,318.

  • We agreed the January 1, 2016 beginning fund balances recorded in the Fund Cash Balance Statement to the December 31, 2015 balances in the prior year audit work papers.

  • We agreed the January 1, 2016 beginning fund balances recorded in the Fund Cash Balance Statement Report to the December 31, 2015 balances in the Fund Cash Balance Statement Report.

  • That the Board of Education acknowledges receipt of the Treasurer’s Report for the month of October 2019, with said report being made up of the monthly Cash Balance Statement, Investment Summary, Bank Reconciliation, General Fund Appropriation Status Report and General Fund Revenue Status Report and further, directs the District Clerk to place on file the Treasurer’s Report for the month of October 2019.

  • Resolved: That the Board of Education acknowledges receipt of the Treasurer’s Report for the month of January 2017, with said report being made up of the monthly Cash Balance Statement, Investment Summary, Bank Reconciliation, General Fund Appropriation Status Report and General Fund Revenue Status Report and further, directs the District Clerk to place on file the Treasurer’s Report for the month of January 2017.

  • I agree with his recommendations and consider this would provide for more appropriate outcomes.