Monthly Operating Statement definition

Monthly Operating Statement means the monthly statement by the Lessor generally in the form prescribed by the Lessor from time to time.
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Monthly Operating Statement means the monthly statement by the Lessee generally in the form prescribed by the Lessor from time to time.
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Monthly Operating Statement means the monthly statement required by the Airport Authority generally in the form prescribed by the Airport Authority from time to time.
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Examples of Monthly Operating Statement in a sentence

  • The anticipated budget and cost of operation (including the cost of food, preparation, record keeping, and delivery of meals) must be documented on the Response and Projected Operating Statement (Form 23) and billed monthly to the SFA using a Monthly Operating Statement and invoice.

  • The cost of operation (including preparation, recordkeeping, and delivery of meals) must be documented as part of the Response and Projected Operating Statement (Form 23) and invoiced monthly to the SFA using a Monthly Operating Statement and invoice.

  • The partnership will result in the creation of 123 new full-time jobs over the next five years, and 900 jobs will be retained at LiDestri's two Finger Lakes region locations.

  • We caution readers not to place undue reliance upon the Monthly Operating Statement.

  • A Monthly Operating Detail (MOD) and Monthly Operating Statement (MOS) are provided to the Fiscal Officer to assist in a monthly review of the account.

  • The Monthly Operating Statement is in a format required by the Bankruptcy Code and should not be used for investment purposes.

  • PROCEDURE Review the Monthly Operating Statement (LIC 401), the Balance Sheet--Financial Statement (LIC 403), the Financial Information Release and Verification form (LIC 404), or other approved forms in conjunction with any other optional financial statements from a bank or lending institution, and verify the availability of the three months of start-up funds.

  • Unless and as otherwise stated, any references in this Monthly Operating Statement to any agreement means such agreement and all schedules, exhibits and attachments thereto in each case as amended, restated, supplemented or otherwise modified to the date of this Monthly Operating Statement.

  • On or before the fifteenth day of each month following the month being reported, Manager shall deliver to DDA a Monthly Operating Statement that includes complete and accurate accounting of all revenues, receipts, and reimbursable expenses for the preceding month, including a reconciliation of the depository bank statements to credit card statements.

  • The cost of operation (including preparation, record keeping, and delivery of meals) must be documented as part of the Response and Projected Operating Statement (Form#23CR) and invoiced monthly to the SFA using a Monthly Operating Statement and invoice.


More Definitions of Monthly Operating Statement

Monthly Operating Statement has the meaning assigned in Section 7.1(2).
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Monthly Operating Statement means the monthly statement required by the City generally in the form prescribed by the City from time to time.
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Monthly Operating Statement has the meaning set forth in Section 4.1(a)(i) hereof.
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Monthly Operating Statement means the Production Report and the Cash Flow Report delivered to Lender in accordance with Section 5.1.
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Monthly Operating Statement means the monthly operating statement prepared by the Manager in accordance with Section 8(c) of the Property Management Agreement or such similar form for any permitted successor Manager pursuant to the terms hereof.
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Related to Monthly Operating Statement

  • Operating Statement shall have the meaning set forth in Section 27.1 hereof.

  • Accounting Statement means for each financial year, the following statements, namely-

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Current state fiscal year means the state fiscal year for which a particular calculation is made.

  • Monthly Report has the meaning assigned in Section 6.01.

  • Monthly Progress Report Shall have the meaning set forth in Section 13.7 (Monthly Progress Report).

  • MONTHLY KILOMETREAGE STATEMENT CUM BILL means the format specified by the Company.

  • Billing Statement means the billing statement for your Account.

  • Listing Statement means the listing statement of the Acquiror in accordance with requirements of the CSE in respect of the Transaction;

  • Annual Statement means that statement required by Iowa Code section 508.11 to be filed annually by the company with the office of the commissioner.

  • Payment Statement As defined in Section 6.01 hereof.

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • NAIC Annual Statement is defined in Section 6.2(a).

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).