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. (“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
Pursuant to N.J.A.C. 6A:23A-16.10 (c) 4, the Winslow Township Board of Education certifies after review of the Secretary’s Monthly Financial Report (appropriations section) and upon consultation with the appropriate district officials, that to the best of the Boards’ knowledge, no major account or fund has been over-expended in violation of N.J.A.C. 6A:23A-16.10 (b) and that sufficient funds are available to meet the district’s financial obligations for the remainder of the fiscal year.
Lakeland Area Mass Transit District Monthly Financial Report Operating Budget.
Significant variances are highlighted to Council in the attached Monthly Financial Report.
Significant variances are highlighted to Council in the Monthly Financial Report.
The Board Secretary’s Monthly Financial Report and Monthly Cash Reconciliation Report are in agreement with each other.
More Definitions of Monthly Financial Report
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 means an unaudited financial statement, in reasonable detail, and subject to year-end adjustments, setting forth
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 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.
Monthly Financial Report means a report substantially in the form attached as Schedule 1.1A, prepared by Seller and delivered to Purchaser not more than fifteen (15) days following the last day of each calendar month following the execution of this Agreement and prior to the Closing, which shall include financial statements of Seller, including a statement of cash flows, for the month to which such Monthly Financial Report relates, and a statement of balances in cash reserve accounts as of the end of such month, together with supporting documentation setting forth in detail the nature of each capital expenditure during such 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 means a report of the Borrowers, substantially in the form of Exhibit O annexed hereto, required to be delivered each month by the Borrowers pursuant to Section 5.1.