Outturn Statement definition

Outturn Statement means the detailed end of year monitoring report template found at Annex B to be submitted by the Recipient to the Authority containing a full breakdown of expenditure and income for the entire Funding Period;
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Outturn Statement has the meaning given in clause 14.1(b). Outturned Fine Gold for each Melt conducted in respect of a delivery of Doré, the amount of Fine Gold credited to the Metal Account in accordance with clause 14.1(a). Outturned Fine Silver for each Melt conducted in respect of a delivery of Doré, the amount of Fine Silver credited to the Metal Account in accordance with clause 14.1(a).
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Examples of Outturn Statement in a sentence

  • Funds received from the European Union (EU), are treated as income and shown in the relevant Portfolio Outturn Statement.

  • A provisional annual outturn statement will be supplied during April, with a final Annual Outturn Statement sent to schools by the 30th April.

  • The Borrower Clearing Member shall provide Eurex Clearing AG with the Expected Outturn Statement no later than 24:00 hours on such Business Day, provided that the Borrower Clearing Member shall not be obliged to submit such Expected Outturn Statement if the Borrower Clearing Member has already provided Eurex Clearing AG with such statement(s) prior to the commencement of the Dispute Resolution Procedure.

  • The Summary Outturn Statement is analysed between administration and programme expenditure:  Administration expenditure reflects the costs of running the Core Portfolios as defined under the administration cost control regime, together with associated operating income.

  • This service will complete the form on the Head teachers behalf which will ensure the report reflects the Section 52 Outturn Statement provided to the Welsh Office showing the schools carried forward balance 31 GRANT CLAIMS (TO BE ADVISED) The LA will complete grant claim forms in respect of all grants relating to schools.

  • The Summary Outturn Statement is analysed between administration and programme expenditure: • Administration expenditure reflects the costs of running the Core Portfolios as defined under the administration cost control regime, together with associated operating income.

  • Following production of the Outturn Statement, end of year balances will be added to or deducted from balances brought forward to show the current surplus or deficit.

  • This is set out in the Resource Outturn Statement in Note 2a.Payment PolicyNHS Orkney is committed to supporting the Scottish Government by paying bills more quickly to aid businesses’ cash flow.

  • The Interim Investment Manager presented the Fund’s Outturn Statement, it was explained the variance between planned and actual expenditure was mostly due to higher performance fees for investment managers and actuarial costs.

  • The committee was provided with a truncated version of the accounts in which contained the summaries of Revenue Outturn Statement, Carryovers, Capital Outturn and Reserves and Balances.

Related to Outturn Statement

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • Allocation Statement has the meaning set forth in Section 2.5(a).

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • 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.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Rule 482 Statement means a document that contains the number of Securities issued, the offering price and any other items dependent upon the offering price, prepared in accordance with the provisions of Rule 482 of the 1933 Act, a copy of which shall be attached as Schedule D hereto. “Statutory Prospectus” as of any time means the prospectus relating to the Securities that is included in the Registration Statement immediately prior to that time, including any document incorporated by reference therein. Each preliminary prospectus and the prospectus filed as part of the effective Registration Statement or as part of any amendment thereto, or filed pursuant to Rule 497 under the 1933 Act, complied when so filed in all material respects with the Rules and Regulations and each preliminary prospectus and the Prospectus delivered to the Underwriters for use in connection with this offering was identical to the electronically transmitted copies thereof filed with the Commission pursuant to XXXXX, except to the extent permitted by Regulation S-T. If a Rule 462(b) Registration Statement is required in connection with the offering and sale of the Securities, the Fund has complied or will comply with the requirements of Rule 111 under the 1933 Act Rules and Regulations and Rule 3a of the Commission’s Internal and Other Procedures (“Rule 3a”) relating to the payment of filing fees thereof. The Fund, subject to the Registration Statement having been declared effective and the filing of the Prospectus under Rule 497, has taken all required action under the 1933 Act, the 1940 Act, the Securities and Exchange Act of 1934, as amended (the “1934 Act”) and the Rules and Regulations to make the public offering and consummate the sale of the Securities as contemplated by this Agreement.

  • Distribution Statement has the meaning set forth in Section 5.02(c) of the Trust Agreement.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

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

  • Information Statement means the information statement to be made available to the holders of Parent Shares in connection with the Distribution, as such information statement may be amended or supplemented from time to time prior to the Distribution.

  • Completion Statement has the meaning set out in clause 6.1;

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

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

  • Statement Cycle means the period of time for which our credit union provides a summary of the financial activities and transactions that post and settle to the accountholder's account. See our website at www.wsfcu.com or contact one of our branch service representatives for specific Statement Cycle dates.

  • Annual Statement means the annual statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation, which statement shall be in the form required by such Insurance Subsidiary’s jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing annual statutory financial statements and shall contain the type of information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Financial Statement has the meaning set forth in Section 4(g) below.

  • Payoff statement means a written statement furnished by the mortgage servicer which sets forth all of the following:

  • Sustainability Report the annual non-financial disclosure report prepared in accordance with the Standard for Sustainability Reporting publicly reported by the Borrowers and published on an Internet or intranet website to which each Bank and the Administrative Agent have been granted access free of charge (or at the expense of the Borrowers).

  • Pre-Closing Statement has the meaning set forth in Section 2.4(a).

  • Public statement means a statement made in the ordinary course of business of the public body with the intent that all other members of the public body receive it.

  • audited when used in regard to financial statements shall mean an examination of the financial statements by a firm of independent certified public accountants in accordance with generally accepted auditing standards for the purpose of expressing an opinion thereon.

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • Rapidly report means within 72 hours of discovery of any cyber incident.

  • Initial Engineering Report means the engineering report concerning Oil and Gas Properties of Loan Parties dated as of June 30, 2016, prepared internally by the Borrower.

  • Termination statement means an amendment of a financing statement which: