Final Accounting shall include the following: (a) final financial statements including the balance of income and expenses on the Property as of the date of termination, (b) written summary of all outstanding accounts payable and copies of all outstanding invoices, (c) final bank statements following the close of the Operating Account and of any security deposit accounts established pursuant hereto, and (d) Property-level income tax and 1099 information.
Final Accounting has the meaning as set forth in Section 13.17.B.
Final Accounting has the meaning given to such term in Section 9.1.7.
Examples of Final Accounting in a sentence
If the Final Accounting shows that the amount of actual payments to Developer exceeds the amount of the approved costs and expenses, Developer shall remit or cause the remittance of the difference to the City within twenty (20) Working Days of a notice of deficiency.
Within 30 Working Days following a Final Accounting, the City shall determine whether the actual payments made to Developer equal the audited approved costs and expenses.
More Definitions of Final Accounting
Final Accounting shall have the meaning set forth in SECTION 12.3.
Final Accounting has the meaning assigned to such term in Section 5.4(e), below.
Final Accounting means, with respect to each Liquidation Sale, the final accounting with respect to amounts received by or payable to Borrower and amounts paid by Borrower in connection with such Liquidation Sale and all other related transactions, which accounting shall be prepared by Borrower and approved by Lender.
Final Accounting is an accounting prepared and signed by the Claims Administrator after all funds in the Designated Account have been disbursed. The Final Accounting shall identify: (1) the number and amount of all awards the Claims Administrator has caused to be paid to Class Members, to FSA, and to the Internal Revenue Service; (2) the Implementation Costs incurred under the Agreement; (3) the Ombudsman Costs incurred under the Agreement; (4) the amount the Claims Administrator caused to be paid in Common Benefit Fees; (5) the sum of Track B Fees the Claims Administrator caused to be paid; and (6) the amount of any leftover funds paid to Cy Pres Beneficiaries. The Final Accounting shall also identify the total amount of funds the Secretary has provided under this Agreement and the status of these funds.
Final Accounting. Since all records, contracts, leases, rental agreements, receipts for deposits, unpaid bills, and other papers and documents which pertain to the Project are deemed to be the property of the Owner, they are to be delivered to Owner, upon the effective date of such termination, Pinnacle may retain temporary possession of such records as may be necessary in order to comply with the provisions of Section 18.5 and/or law.
Final Accounting shall have the meaning specified in Section 16.1.
Final Accounting is an accounting prepared and signed by the Claims Administrator after all funds in the Designated Account have been disbursed. The Final Accounting shall identify: (1) the number and amount of all awards the Claims Administrator has caused to be paid to Class Members; (2) the Implementation Costs incurred under the Settlement Agreement; and (3) the amount of any leftover funds paid into the Cy Pres Fund. The Final Accounting shall also identify the total amount of implementation funds the Secretary has provided to Class Counsel, for the benefit of the Class, under this Settlement Agreement and the status of these funds.