Monthly Operating Statement definition
Examples of Monthly Operating Statement in a sentence
Each Monthly Operating Statement shall be prepared in a manner consistent with the Uniform System of Accounts, shall be in the form of Exhibit I attached hereto, and shall be accompanied by a certificate signed by the chief financial officer of the Borrowers stating that to such officer’s knowledge the attached Monthly Operating Statement is true, correct, accurate and complete and fairly presents the results of the operations of each Individual Property and all of the Properties on a cumulative basis.
The consolidated Monthly Operating Statement of the Company and the Subsidiaries for the six month period ended June 30, 2002 (the "Six Month Operating Statement") is set forth on Schedule 2.5(a).
Commencing on November 30, 2003, within thirty (30) days after the end of each calendar month, a Monthly Operating Statement detailing financial and operating performance for the immediately preceding month.
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 #23CR) and billed monthly to the SFA using a Monthly Operating Statement and invoice.