Monthly Financial Reports definition

Monthly Financial Reports has the meaning set forth in Section 6.3(c).
Monthly Financial Reports means the monthly reports generated, in the ordinary course of business, consistent with past practice by Seller’s Hyperion system based on the consolidated monthly financial data submitted by each of Progeny Marketing Innovations, Inc., Trilegiant Corporation (including Trilegiant Loyalty Solutions, Inc.) and Cims Limited which do not include all adjustments and reclassifications necessary for such reports to be on a basis comparable with the Financial Statements.
Monthly Financial Reports has the meaning given to it in Section 11.2(c).

Examples of Monthly Financial Reports in a sentence

  • COMMENTThe Monthly Financial Reports as presented indicate that Council continues to be in a sound financial position.

  • RESOLVED, that the Wood-Ridge School District approves the Monthly Financial Reports of the Board Secretary.

  • Capital Expense: All types of capital expenditures shall be recorded on a schedule and submitted with the Monthly Financial Reports package.

  • Monthly Financial Reports are required until the NFA equals the Expenditures and Cash Drawdowns.

  • Julie Snapp reviewed the Monthly Financial Reports with the board.


More Definitions of Monthly Financial Reports

Monthly Financial Reports shall have the meaning set for in Section 5.15.
Monthly Financial Reports is defined in Section 8.3(a).
Monthly Financial Reports means unaudited monthly financial statements of the Partnership, consisting of a statement of operations, a balance sheet and a statement of cash flows, as of the end of and for the calendar month and for the year to date setting forth the actual results for the periods presented together with a comparison to the respective amounts in the applicable budget, which shall be prepared in accordance with GAAP, except for normal year-end adjustments and the absence of footnotes.
Monthly Financial Reports. The School shall provide a monthly financial statement to the Sponsor on or before the 15th day following the close of each month unless the School is designated as a high-performing charter school pursuant to Section 1002.331, Florida Statutes, in which case the high-performing charter school may provide a quarterly financial statement. The financial statement shall be in a form prescribed by the Department of Education.
Monthly Financial Reports as soon as available and in any event within 15 days after the end of each calendar month during 2003, monthly financial reports that contain revenue, block hours, debt, cash (including a thirteen week rolling cash flow report) and investments as at the end of such calendar month, and setting forth in each case (except with respect to the rolling cash flow report) in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, if applicable, in reasonable detail, together with a certificate signed by the chief financial officer or treasurer of the Lessee that, to the best of such officer's knowledge as of the date of delivery of such certificate, the reports contain true and correct information for the period indicated;
Monthly Financial Reports has the meaning set forth in Section 4.2(c)(iii).
Monthly Financial Reports. Staff/Intern shall provide to IC a monthly Income Statement, report shall be due within ten (10) days of the end of each month.