Statement Amounts definition

Statement Amounts has the meaning given in Clause 7.5.1;
Sample 1Sample 2Sample 3
Statement Amounts has the meaning given in Clause 7.5.1; "Sterling-Euro Foreign Exchange rate" Means the rate at which Sterling can be converted into Euro
Sample 1

Examples of Statement Amounts in a sentence

  • Financial Statement Amounts (Continued) Investments Investments, including deferred compensation and pension funds, are stated at fair value.

  • Adjustments from General and Navigation Fund to arrive at the Comprehensive Income and Expenditure Statement Amounts Note1.

  • The District shall pay the Superintendent an annual salary of One Hundred Sixty Five Thousand Dollars and No 001100 ($ 165,000.00).

  • Financial Statement Amounts (Continued) Use of estimates:The preparation of basic financial statements in conformity with accounting principles generallyaccepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the basic financial statements.

  • Financial Statement Amounts Cash and cash equivalentsThe District has defined cash and cash equivalents to include cash on hand, demand deposits, and short-term investments with its fiscal agent (LAIF).

  • Financial Statement Amounts Investment in Marin County Investment Pool: The District invests most of its cash in the Marin County Investment Pool managed by the Director of Finance of the County of Marin.

  • Financial Statement Amounts (Continued) Real Estate, Personal Property Taxes, Tax Liens and Tax Foreclosures (Continued) Intergovernmental Various federal and state grants for operating and capital purposes are applied for and received annually.

  • Financial Statement Amounts Cash and Cash Equivalents The City has defined cash and cash equivalents to include cash on hand, demand deposits and highly liquid investments with a maturity of three months or less when purchased.

  • Financial Statement Amounts (continued) Special AssessmentsThe costs incurred on completed special projects that have been assessed to the benefitted taxpayers which have not been paid.

  • Financial Statement Amounts (continued) Capital Assets and Depreciation (continued)GASB Statement No. 34 requires the County to report and depreciate new infrastructure assets effective with the beginning of the 2001-2002 fiscal year.

Related to Statement Amounts

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Payment Amount as defined in Section 3.5.

  • Transaction Amount means the aggregate value of all of the issued and outstanding REIT Shares using a per share value equal to the per share value paid to the Stockholders in an Extraordinary Transaction. Transfer has the meaning set forth in Section 9.2(a) hereof. Value means, with respect to REIT Shares, the average of the daily market price of such REIT Share for the ten (10) consecutive trading days immediately preceding the date of such valuation. The market price for each such trading day shall be: (i) if the REIT Shares are Listed, the sale price, regular way, on such day, or if no such sale takes place on such day, the average of the closing bid and asked prices, regular way, on such day; (ii) if the REIT Shares are not Listed, the last reported sale price on such day or, if no sale takes place on such day, the average of the closing bid and asked prices on such day, as reported by a reliable quotation source designated by the General Partner; or (iii) if the REIT Shares are not Listed and no such last reported sale price or closing bid and asked prices are available, the average of the reported high bid and low asked prices on such day, as reported by a reliable quotation source designated by the General Partner, or if there shall be no bid and asked prices on such day, the average of the high bid and low asked prices, as so reported, on the most recent day (not more than ten (10) days prior to the date in question) for which prices have been so reported; provided that if there are no bid and asked prices reported during the ten (10) days prior to the date in question, the value of the REIT Shares shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate. In the event the REIT Shares Amount includes rights that a holder of REIT Shares would be entitled to receive, then the value of such rights shall be determined by the General Partner acting in good faith on the basis of such quotations and other information as it considers, in its reasonable judgment, appropriate.

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