Quarterly Budget definition

Quarterly Budget shall have the meaning ascribed thereto in Section 6.32.
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Quarterly Budget means the quarterly budget required to be delivered by the Borrower pursuant to clause 21.4.2 (Budget).
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Quarterly Budget means the operating budget (including budgeted statements on a quarterly basis of income and sources and uses of cash) for the Company and each of its Subsidiaries. “Budgets” means, collectively, the Annual Budgets and the Quarterly Budgets.
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Examples of Quarterly Budget in a sentence

  • The Quarterly Budget Review Statement (QBRS) presents a summary of Council’s financial position at the end of each quarter.

  • Collectively, these documents are known as the Quarterly Budget Review Statement (QBRS).

  • The Internal and External Reserve amounts and Unrestricted Funds are estimate valued only, they are subject to change and review in part with the annual audit of Council’s Financial Statements and each Quarterly Budget Review.

  • Quarterly Budget Monitoring reports are produced for Cabinet., The report is intended to highlight any variances between budgets and spend in order that the Council can assess its financial position.

  • The Delivery Program and Operational Plan set out the manner in which Council intends to deliver services and measure performance.In line with Office of Local Government requirements, a Quarterly Budget Review Statement (QBRS) must be submitted for Council’s consideration at the end of each quarter.

  • The minimum requirements for the Quarterly Budget Review Statement are included in the Code of Accounting Practice and Financial Reporting.

  • Executive Summary The Quarterly Budget Review Statement (“QBRS”) must be prepared by the Responsible Accounting Officer and presented to Council within two months of the end of the quarter.

  • Table C7: Quarterly Budget Statement Cash Flow Table C7 provides detail of the cash in and outflow.

  • In the absence of any instructions in the Code, the Quarterly Budget Review Statement publication issued in 2010 by the then Division of Local Government, NSW Department of Premier and Cabinet, details the minimum requirements and these requirements have been met in the preparation of the Quarterly Budget Review Statements (QBRS).

  • Appendix F of the Code details the minimum requirements and these requirements have been met in the preparation of the Quarterly Budget Review Statements (QBRS).


More Definitions of Quarterly Budget

Quarterly Budget as defined in Section 10.2(j).
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Quarterly Budget means the three-month rolling operating budget and cash flow forecast in form and substance reasonably acceptable to the Administrative Agent, which shall reflect the Borrower’s good faith projection of all cash receipts and disbursements in connection with the operation of the Loan Parties’ and their respective Subsidiaries’ business during such three-month period, including but not limited to, collections, payroll, general and administrative expenses, Capital Expenditures and other major cash outlays, as such budget and forecast may be updated from time to time as required under Section 6.02(p) herein.
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Quarterly Budget shall have the meaning given to such term in section 3.b(4), below.
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Quarterly Budget has the meaning assigned to it under Clause 11.4(c).
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Quarterly Budget means, with respect to a Calendar Quarter, the amount set forth in the Program Funding Schedule for such Calendar Quarter.
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Quarterly Budget has the meaning assigned to it under Clause 11.4(c). "Rating Downgrade Event" has the meaning assigned to it under Clause 6A(a).
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Related to Quarterly Budget

  • BASE budget means the minimum general fund budget of a district, which includes 80% of the basic

  • CapEx Budget means the annual budget for the Asset Entities taken as a whole covering the planned Capital Expenditures for the period covered by such budget. The CapEx Budget shall not include Capital Expenditures consisting of discretionary expenditures made to acquire fee or easement interests with respect to any Ground Lease Tower Site or Easement Tower Site, or non-recurring expenditures made to enhance the Operating Revenues of a Tower Site.

  • Budget means a resource, expressed in financial terms, proposed by the Board for the purpose of carrying out, for a specific period, any or all of the functions of the Trust.

  • Annual Budget means the operating budget, including all planned capital expenditures, for the Property prepared by Borrower for the applicable Fiscal Year or other period.

  • Approved Budget means an annual budget-

  • Quarterly Period means each period of three (3) consecutive months ending on March 31, June 30, September 30, and December 31.

  • Research Budget has the meaning set forth in Section 2.2.

  • Capital Budget has the meaning given in Section 3.11(a).

  • Capital Expenditure Budget shall constitute an estimate for the applicable period of the capital expenditures required to (i) accomplish capital enhancement projects included in the most recently approved Strategic Plan, (ii) maintain and preserve the Partnership's assets in good operating condition and repair and (iii) achieve or maintain compliance with any HSE Law.

  • Budget Year means the financial year of the municipality for which an annual budget is to be approved in terms of section 16(1) of the MFMA;

  • Quarter means, unless the context requires otherwise, a fiscal quarter of the Partnership, or, with respect to the fiscal quarter of the Partnership which includes the Closing Date, the portion of such fiscal quarter after the Closing Date.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Development Budget has the meaning set forth in Section 3.1.

  • Operating Budget has the meaning given in Section 3.11(a).

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Annual Operating Budget as defined in Section 6.2(c).

  • Initial Budget has the meaning set forth in Section 7.06(a).

  • DIP Budget means a projected statement of sources and uses of cash for the Borrower and the Guarantors on a weekly basis for the following 13 calendar weeks. As used herein, “DIP Budget” shall initially refer to the initial 13-week projection delivered in accordance with Section 6.2 and thereafter shall refer to the most recent 13-week projection delivered by the Borrower in accordance with Section 9.1(c).

  • Project Year means the twelve-month period beginning from the Effective Date and ending twelve months thereafter (the First Project Year), and any twelve-month period beginning at the end of the First Project Year, or the end of subsequent Project Years;

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its 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 quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Budget Period means the fiscal period for which a budget is prepared.

  • Annual Work Plan and Budget means the work plan and budget approved by the Bank and adopted by the Borrower in accordance with the provisions of Section I.C of Schedule 2 of this Agreement, as said work plan and budget may be modified from time to time with the written agreement of the Bank.

  • Quarterly means the 4 inclusive periods from 1 April to 30 June, 1 July to 30 September, 1 October to 31 December and in the following year, 1 January to 31 March;

  • Project Budget means the budget and project description included in the grant application. The Project Budget must succinctly describe all major elements of project work, the estimated cost of each, and clearly allocate requested grant funding and match contributions to each.

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Academy Financial Year means the academic year from 1st of September to 31st of August of the following year;