Monthly Financial Report definition

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.

Monthly Financial Report has the meaning set forth in Section 5.04(b).

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.

Examples of Monthly Financial Report in a sentence

• These funds will be sent to the LMCT on a monthly basis via the Local Union Financial Secretary Monthly Financial Report.

• 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.

• All STOP grant funds disbursed to the Provider under this contract shall be fully expended on eligible project costs and actual expenditures as approved by the Contract Manager and accounted for through the Monthly Financial Report, Exhibit G.

• 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.

• Any funds received by the Provider under this contract that are not reflected in actual expenditures accounted for through Monthly Financial Reports and that remain unexpended by the end of the state fiscal year shall be returned to the FCADV within fifteen (15) calendar days of the end of the state fiscal year with the submission of the final Monthly Financial Report.

More Definitions of Monthly Financial Report

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 a summary of the financial and analytical performance of any obligation;

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 means an unaudited financial statement, in reasonable detail, and subject to year-end adjustments, setting forth

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 means a report prepared by the director under section 9.2(a);

Monthly Financial Report means the monthly financial statement of operations for the Telecom System to be submitted by the City, as described in Section 202 of this Deposit Trust Agreement.