Monthly Financial Report definition
Monthly Financial Report has the meaning set forth in Section 5.04(b).
Monthly Financial Report means an unaudited financial statement, in reasonable detail, and subject to year-end adjustments, setting forth the financial results of the Resort over the prior calendar month, including (a) the number of skier visits and the Resort’s revenues and expenses, (b) the Resort EBITDA, (c) a comparison of the actual Resort EBITDA for the prior calendar month versus (i) actual Resort EBITDA from the same calendar month in the prior Lease Year, and (ii) the Lease Year to date and (d) a capital expenditure summary for the prior calendar month and the Lease Year to date. The Monthly Financial Report will incorporate an estimate of Multi-Resort Pass Allocation which will be subject to year-end adjustment for the Annual Financial Report. A sample Monthly Financial Report is annexed hereto as Exhibit O.
Monthly Financial Report. - means the financial returns, documents and related information required to be filed by each Clearing Participant under the relevant rules of the Exchange and/or SRO applicable to that Clearing Participant.
Examples of Monthly Financial Report in a sentence
The TCEA President shall receive a copy of the agenda and Treasurer’s Monthly Financial Report by email or hard copy for a forthcoming Board meeting as soon as they are ready to distribute to members of the Board.
These funds will be sent to the LMCT on a monthly basis via the Local Union Financial Secretary Monthly Financial Report.
Complete a Monthly Financial Report each month via the Smartsheet dashboard.
The Contractor must submit the Monthly Financial Report Form (MFR) (Exhibit IV) or any other form designated by County, and appropriate backup documentation (when requested), monthly within t e n (10) calendar days following the end of the month covered by the bill.
Contractor shall provide either with the monthly invoice or within a week of submitting the invoice a Monthly Financial Report breaking out costs by budget category for each Work Breakdown Structure element (e.g., for each task) listing costs by reporting period and cumulatively for the contract.
More Definitions of Monthly Financial Report
Monthly Financial Report. (“MFR”) means a report on Program expenses, in accordance with the applicable Annual Budget, submitted to DYCD on or before the fifth (5th) day of each month for the previous month.
Monthly Financial Report means a report that includes a statement of the Agency’s budget allocations, actual expenditures, and explanation of variances, a calendarized forecast of its overall operating and capital expenditures, budget, year-to- date actuals, and Transfer Payment agreements in a format agreed to between the Parties;
Monthly Financial Report. A report setting forth the Operating Cash Flow for the period from the beginning of the then current calendar year to the end of such calendar month comparing such results with the budgeted operating cash flow for the comparable period, which report shall contain a certification on behalf of the Manager by the Chief Financial Officer or Chief Operating Officer of the Manager stating that such report fairly presents, consistently from month to month, the information set forth from the books and records of Owner.
Monthly Financial Report means a report of the Borrower, setting ------------------------ forth financial information regarding the Borrower and its Subsidiaries, certified by the Chief Financial Officer of the Borrower, consisting of (i) consolidated unaudited balance sheets and statements of stockholders' equity as of the close of such month and the related statements of operations and cash flows for such Fiscal month and for that portion of the Fiscal Year ending as of the close of such fiscal month, setting forth in comparative form the figures for the corresponding periods in the prior year if prepared for such prior year period, all prepared in conformity with GAAP (subject to normal year-end adjustments) and (ii) a summary of the outstanding balance of all intercompany Indebtedness as of the last day of that fiscal month, to the extent required to be delivered by the Borrower pursuant to Section 5.1. -----------
Monthly Financial Report means a report in the form to be notified by the Council to the JVCo;
Monthly Financial Report means the report that is submitted to the Commission through the Executive Director by each local program on a monthly basis, and which contains at a minimum all ASAP funds, including carry-over or reserve funds, as well as monthly expenditures and revenues.
Monthly Financial Report. The School shall provide monthly financial statements to the Sponsor, which shall include a balance sheet and a statement of revenues, expenditures and changes in fund balance, no later than one (1) month after the end of the quarter. The quarterly financial report shall be presented along the function/object dimensions prescribed in the Red Book.