CONSTRUCTION CLAIMS MANAGEMENT & EOT DELAYS ANALYSIS. Presented by : Hany Ismail, MSc, PMP

Size: px
Start display at page:

Download "CONSTRUCTION CLAIMS MANAGEMENT & EOT DELAYS ANALYSIS. Presented by : Hany Ismail, MSc, PMP"

Transcription

1 CONSTRUCTION CLAIMS MANAGEMENT & EOT DELAYS ANALYSIS Presented by : Hany Ismail, MSc, PMP

2 CONSTRUCTION CLAIMS MANAGEMENT EOT DELAYS ANALYSIS LESSON 7 TIME IMPACT WINDOW DELAY ANALYSIS TECHNIQUE TIME IMPACT WINDOW ANALYSIS

3 Agenda Introduction. Why is TIA preferred technique? Analysis Technique Analysis Technique Steps Smart s Time Periods

4 Introduction Time Impact Analysis Technique is Actual Based Approach Which depends on the actual consequence and dates happened in the site during the execution not only the planning schedule. TIA is widely recognized by the construction industry as the most accepted method to quantify schedule delay. In this method the analyst develops and adds a model of the change to an approved schedule to quantify the delay to project completion

5 TIA is preferred delay analysis technique TIA is preferred delay analysis technique for the following reasons it allows assessment of the actual state of progress at the time the delay event occurred. the responsibility for delay prior to the impact of the delaying event is not material to the calculation of the effect of the delaying event itself. It determines whether the delay event impacted the critical path. The exact impact of the delay event can be calculated.

6 Analysis Technique analysis is a time impact technique which focus on the impact of delays in specific periods of time, identifying gains or losses ( delays and recovery ) to the actual critical and sub-critical paths as they occur with each period of time. The project life cycle is divided into a series of consecutive time s.

7 Analysis Technique Cont For Each window - Each window is analyzed to identify the activities that were impacted, delay or recovery and the results are investigated to identify the events that caused the deviation in progress. - Analysis steps

8 Technique Analysis Steps Step 1 : Incorporate delay events that have been occurred in the period Step 2 : Establish the impact on time for Completion.

9 Technique Analysis Steps Step 3 : Update the impacted programme with progress with in the window period. Construction Claims Management & EOT Delay Analysis Step 4 : Establish the impact on the Time for Completion. D1 : Impact delay period due to Employer Delay Events D2 : Impact delay period due to Contactor Delays from the update.

10 CONSTRUCTION CLAIMS MANAGEMENT EOT DELAYS ANALYSIS CASE STUDY BANK XYZ PROJECT

11 Technique Case study General Information Project Planned Start Date : 12,March,2012. Project Planned Finish Date : 22,April,. Available Updates Programme : 4 Programme

12 Technique Case study- 0 Start (1) Finish (2) Duration (3) = 2-1 Prog. Source Programme Project Finish date Contractor Delay Employer Total Entitlemen t P0 Appr. Baseline A.01 22,April, W0 31 P1 P0+Delay Events 13,May, P2 P1+Progress update on DD 14,May, Total Entitlement

13 Technique Case study- 1 Start (1) Finish (2) Duration (3) = 2-1 Prog. Source Programme Project Finish date Contractor Delay Employer Total Entitlemen t P3 Approved P2 14,May, W1 264 P4 P3+Delay Events 25,May, P5 P4+Progress update on DD 3,Jun, Total Entitlement

14 Technique Case study- 2 Start (1) Finish (2) Duration (3) = 2-1 Prog. Source Programme Project Finish date Contractor Delay Employer Total Entitlemen t P6 Approved P5 3,Jun, W2 264 P7 P6+Delay Events 9,July, P8 P7+Progress update on DD 21,July, Total Entitlement

15 Technique Case study- 3 Start (1) Finish (2) Duration (3) = 2-1 Prog. Source Programme Project Finish date Contractor Delay Employer Total Entitlemen t P9 Approved P8 21,July, W3 79 P10 P9+Delay Events 15,Aug, P11 P10+Progres s update on DD 15,Sep., Total Entitlement

16 Technique Case study- Summary Start Finish window Duration 0 10-Mar Apr window 1 11-Apr Dec Jan-13 1-Feb Feb Apr Programme P0 P1 Programme Approved BaseLine P0+Delay Events Project Finish Date Contractor Delay Delay Employer Delay 22-Apr May Total Entitlement P2 P1+Progress update on DD 14-May P3 Approved P2 14-May-13 P4 P3+Delay Events 25-May P5 P4+Progress update on DD 3-Jun P6 Approved P5 3-Jun-13 P7 P6+Delay Events 9-Jul P8 P7+Progress update on DD 21-Jul P9 Approved P8 21-Jul-13 P10 P9+Delay Events 15-Aug P11 P10+Progress update on DD Total Entitlement 15-Sep

17 Technique Case study- Conclusion According to the previous analysis the contractor entitled for (93) Calendar day as Excusable Delays Total Entitlement 146 Calendar Day Excusable 93 Day Non-Excusable 53 Day Compensable Non- Compensable

18 Thank You We hope you enjoy our lecture today Hope to receive your feedback and recommendations Contact Info Mobile : /PlanningEngineerDotNet /groups/

Spheria Australian Smaller Companies Fund

Spheria Australian Smaller Companies Fund 29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771

More information

XML Publisher Balance Sheet Vision Operations (USA) Feb-02

XML Publisher Balance Sheet Vision Operations (USA) Feb-02 Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786

More information

Proving and Tracking Damages of your Claim

Proving and Tracking Damages of your Claim Proving and Tracking Damages of your Claim Jeffrey E. Fuchs, PE, CPA 1 1. Compensability 2. Excusability of a Delay 3. How is Compensable Delay Priced? 4. Costs and Rates 5. What Should a Schedule Expert

More information

Factor Leave Accruals. Accruing Vacation and Sick Leave

Factor Leave Accruals. Accruing Vacation and Sick Leave Factor Leave Accruals Accruing Vacation and Sick Leave Factor Leave Accruals As part of the transition of non-exempt employees to biweekly pay, the UC Office of the President also requires standardization

More information

Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016

Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016 Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016 October 2017 The Charities Regulator, in accordance with the provisions of section 14 of the Charities Act 2009, carried

More information

Analyze the Market for a Seasonal Bias. It is recommended never to buck the seasonal nature of a market. What is a Seasonal Trend?

Analyze the Market for a Seasonal Bias. It is recommended never to buck the seasonal nature of a market. What is a Seasonal Trend? The seasonal trend in a market is our way of taking the fundamental price action of a market...and then chart it year-by-year. Analyze the Market for a Seasonal Bias STEP 5 Using Track n Trade Pro charting

More information

Executive Summary. July 17, 2015

Executive Summary. July 17, 2015 Executive Summary July 17, 2015 The Revenue Estimating Conference adopted interest rates for use in the state budgeting process. The adopted interest rates take into consideration current benchmark rates

More information

Financial & Business Highlights For the Year Ended June 30, 2017

Financial & Business Highlights For the Year Ended June 30, 2017 Financial & Business Highlights For the Year Ended June, 17 17 16 15 14 13 12 Profit and Loss Account Operating Revenue 858 590 648 415 172 174 Investment gains net 5 162 909 825 322 516 Other 262 146

More information

Big Walnut Local School District

Big Walnut Local School District Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2013 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR TO DATE FINANCIAL

More information

Proving and Tracking Damages of your Claim

Proving and Tracking Damages of your Claim Proving and Tracking Damages of your Claim J. Mark Dungan October 6, 2017 1 Schedules: Back to Basics I. CPM Scheduling Basics II. The Baseline Schedule III. The Schedule Update IV. Delay Analysis V. Proving

More information

WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, Over(Under) Budget WECC Fund Actual Budget

WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, Over(Under) Budget WECC Fund Actual Budget WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, 2018 General Fund Actual A B C D E F WECC Fund Actual Revenue Revenue - Faith Giving 1 $ 213 $ 234 $ (22) - Tuition $ 226

More information

TERMS OF REFERENCE FOR THE INVESTMENT COMMITTEE

TERMS OF REFERENCE FOR THE INVESTMENT COMMITTEE I. PURPOSE The purpose of the Investment Committee (the Committee ) is to recommend to the Board the investment policy, including the asset mix policy and the appropriate benchmark for both ICBC and any

More information

Isle Of Wight half year business confidence report

Isle Of Wight half year business confidence report half year business confidence report half year report contents new company registrations closed companies (dissolved) net company growth uk company share director age director gender naming trends sic

More information

Contract Certainty Subscription Market Progress Update for FSA

Contract Certainty Subscription Market Progress Update for FSA Programme Office Contract Certainty Subscription Market Progress Update for FSA 19th September 2006 Dane Douetil, Chair Market Reform Group The Market is making progress in line with expectations 100%

More information

Use of the Risk Driver Method in Monte Carlo Simulation of a Project Schedule

Use of the Risk Driver Method in Monte Carlo Simulation of a Project Schedule Use of the Risk Driver Method in Monte Carlo Simulation of a Project Schedule Presented to the 2013 ICEAA Professional Development & Training Workshop June 18-21, 2013 David T. Hulett, Ph.D. Hulett & Associates,

More information

Cost Estimation of a Manufacturing Company

Cost Estimation of a Manufacturing Company Cost Estimation of a Manufacturing Company Name: Business: Date: Economics of One Unit: Manufacturing Company (Only complete if you are making a product, such as a bracelet or beauty product) Economics

More information

1.2 The purpose of the Finance Committee is to assist the Board in fulfilling its oversight responsibilities related to:

1.2 The purpose of the Finance Committee is to assist the Board in fulfilling its oversight responsibilities related to: Category: BOARD PROCESS Title: Terms of Reference for the Finance Committee Reference Number: AB-331 Last Approved: February 22, 2018 Last Reviewed: February 22, 2018 1. PURPOSE 1.1 Primary responsibility

More information

Construction of the #7 Line Subway Extension Project New York September 17, 2018

Construction of the #7 Line Subway Extension Project New York September 17, 2018 Construction of the #7 Line Subway Extension Project New York September 17, 2018 Saibal Basuroy, PMP Project Controls Director, Hill International Inc. Disclaimer This presentation is protected by US and

More information

PHOENIX ENERGY MARKETING CONSULTANTS INC. HISTORICAL NATURAL GAS & CRUDE OIL PRICES UPDATED TO July, 2018

PHOENIX ENERGY MARKETING CONSULTANTS INC. HISTORICAL NATURAL GAS & CRUDE OIL PRICES UPDATED TO July, 2018 Jan-01 $12.9112 $10.4754 $9.7870 $1.5032 $29.2595 $275.39 $43.78 $159.32 $25.33 Feb-01 $10.4670 $7.8378 $6.9397 $1.5218 $29.6447 $279.78 $44.48 $165.68 $26.34 Mar-01 $7.6303 $7.3271 $5.0903 $1.5585 $27.2714

More information

DBS Asia Treasures Membership

DBS Asia Treasures Membership DBS Asia Treasures Membership Frequently Asked Questions 1. How do I join as a DBS Asia Treasures member? The DBS Asia Treasures membership is by invitation only. The membership may be extended to clients

More information

OTHER DEPOSITS FINANCIAL INSTITUTIONS DEPOSIT BARKAT SAVING ACCOUNT

OTHER DEPOSITS FINANCIAL INSTITUTIONS DEPOSIT BARKAT SAVING ACCOUNT WEIGHTAGES JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC ANNOUNCEMENT DATE 19.Dez.14 27.Jän.15 24.Feb.15 26.Mär.15 27.Apr.15 26.Mai.15 25.Jun.15 28.Jul.15 26.Aug.15 23.Sep.15 27.Okt.15 25.Nov.15 MUDARIB

More information

HUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program

HUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program HUD NSP-1 Reporting Apr 2010 Grantee Report - State Program State Program NSP-1 Grant Amount is $19,600,000 $9,355,381 (47.7%) has been committed $4,010,874 (20.5%) has been expended Grant Number HUD Region

More information

EARNED VALUE MANAGEMENT. Is it worth the effort?

EARNED VALUE MANAGEMENT. Is it worth the effort? EARNED VALUE MANAGEMENT Is it worth the effort? Session Objectives Examples of earned value in use. Why don t more Project Managers use EMV? Road Map to EVA Maturity? What you need to know? How is our

More information

Performance Report October 2018

Performance Report October 2018 Structured Investments Indicative Report October 2018 This report illustrates the indicative performance of all Structured Investment Strategies from inception to 31 October 2018 Matured Investment Strategies

More information

LOAN MARKET DATA AND ANALYTICS BY THOMSON REUTERS LPC

LOAN MARKET DATA AND ANALYTICS BY THOMSON REUTERS LPC LOAN MARKET DATA AND ANALYTICS BY THOMSON REUTERS LPC GLOBAL LOAN MARKET DATA AND ANALYTICS BY THOMSON REUTERS LPC Secondary Market Bid Levels: Europe Slide 2 European CLO New Issue Volume Monthly Slide

More information

HIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of July 31

HIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of July 31 Unaudited Balance Sheet As of July 31 Total Enrollment: 407 Assets: Cash $ 9,541,661 $ 1,237,950 Invested Cash 781,689 8,630,624 Premiums Receivable 16,445 299,134 Prepaid 32,930 34,403 Assessments Receivable

More information

HIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of January 31

HIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of January 31 Unaudited Balance Sheet As of January 31 Total Enrollment: 371 Assets: Cash $ 1,408,868 $ 1,375,117 Invested Cash 4,664,286 4,136,167 Premiums Receivable 94,152 91,261 Prepaid 32,270 33,421 Assessments

More information

Approve Assure Note. Board of Directors Meeting Report 31 July Agenda item 254/13. Title. Sponsoring Director. Authors.

Approve Assure Note. Board of Directors Meeting Report 31 July Agenda item 254/13. Title. Sponsoring Director. Authors. Board of Directors Meeting Report 31 July 213 Agenda item 254/13 Title Quarter One Cost Improvement Programme Update Sponsoring Director Jacqueline Totterdell Chief Executive Authors Purpose Liam Slattery

More information

ACCT-112 Final Exam Practice Solutions

ACCT-112 Final Exam Practice Solutions ACCT-112 Final Exam Practice Solutions Question 1 Jan 1 Cash 200,000 H. Happee, Capital 200,000 Jan 2 Prepaid Insurance 10,000 Cash 10,000 Jan 15 Equipment 15,000 Cash 5,000 Notes Payable 10,000 Jan 30

More information

Beginning Date: January 2016 End Date: June Managers in Zephyr: Benchmark: Morningstar Short-Term Bond

Beginning Date: January 2016 End Date: June Managers in Zephyr: Benchmark: Morningstar Short-Term Bond Beginning Date: January 2016 End Date: June 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - June 2018 (Single Computation) 11200 11000 10800 10600 10400 10200 10000 9800 Dec 2015

More information

SmallBizU WORKSHEET 1: REQUIRED START-UP FUNDS. Online elearning Classroom. Item Required Amount ($) Fixed Assets. 1 -Buildings $ 2 -Land $

SmallBizU WORKSHEET 1: REQUIRED START-UP FUNDS. Online elearning Classroom. Item Required Amount ($) Fixed Assets. 1 -Buildings $ 2 -Land $ WORKSHEET 1: REQUIRED START-UP FUNDS Item Required Amount () Fixed Assets 1 -Buildings 2 -Land 3 -Initial Inventory 4 -Equipment 5 -Furniture and Fixtures 6 -Vehicles 7 Total Fixed Assets Working Capital

More information

Business & Financial Services December 2017

Business & Financial Services December 2017 Business & Financial Services December 217 Completed Procurement Transactions by Month 2 4 175 15 125 1 75 5 2 1 Business Days to Complete 25 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 217 Procurement

More information

Beginning Date: January 2016 End Date: September Managers in Zephyr: Benchmark: Morningstar Short-Term Bond

Beginning Date: January 2016 End Date: September Managers in Zephyr: Benchmark: Morningstar Short-Term Bond Beginning Date: January 2016 End Date: September 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - September 2018 (Single Computation) 11400 - Yorktown Funds 11200 11000 10800 10600

More information

EARNED VALUE AS A RISK ASSESSMENT TOOL

EARNED VALUE AS A RISK ASSESSMENT TOOL EARNED VALUE AS A RISK ASSESSMENT TOOL Introduction Earned Value Definition: Employment of a Single Management Control System Providing Accurate, Consistent, Reliable, and Timely Data That Management at

More information

Big Walnut Local School District

Big Walnut Local School District Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2012 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR-TO-DATE FINANCIAL

More information

SCHEDULE 10 INDEX FACTOR

SCHEDULE 10 INDEX FACTOR SCHEDULE 10 INDEX FACTOR SCHEDULE 10 INDEX FACTOR 1. GENERAL 1.1 Capitalized Terms Capitalized terms used in this Schedule have the definitions as set out in the Agreement to Design, Build, Finance and

More information

January 2019 Data Release

January 2019 Data Release Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13

More information

Advanced Budgeting Workshop. Contents are subject to change. For the latest updates visit

Advanced Budgeting Workshop. Contents are subject to change. For the latest updates visit Advanced Budgeting Workshop Page 1 of 8 Why Attend 'Advanced Budgeting Workshop' is the second level course in budgeting after Meirc's 'Effective Budgeting and Cost ' course. It goes beyond the theory

More information

October 2018 Data Release

October 2018 Data Release Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13

More information

Down, Set, Hut! Quarterbacking your LDI Program. Martin Jaugietis, CFA Managing Director, LDI Solutions, Russell Investments

Down, Set, Hut! Quarterbacking your LDI Program. Martin Jaugietis, CFA Managing Director, LDI Solutions, Russell Investments Down, Set, Hut! Quarterbacking your LDI Program Martin Jaugietis, CFA Managing Director, LDI Solutions, Russell Investments Funded Ratios (%) The end zone is getting closer funding levels have improved

More information

From Suspicion to Invaluable Transition of Two Project Managers

From Suspicion to Invaluable Transition of Two Project Managers From Suspicion to Invaluable Transition of Two Project Managers June 2010 Shilpi Kumar & Sunita Raman Agenda Unisys and HOLMES 2 Nature of Projects and Roles Why EVA? How? EVA in Development Projects Transition

More information

Status of the Unemployment Trust Fund and Related Issues. Commission on Unemployment Compensation. Ellen Marie Hess, Commissioner.

Status of the Unemployment Trust Fund and Related Issues. Commission on Unemployment Compensation. Ellen Marie Hess, Commissioner. Status of the Unemployment Trust Fund and Related Issues Commission on Unemployment Compensation August 8, 2018 Ellen Marie Hess, Commissioner 2 Trust Fund Data Standard Forecast (Millions of Dollars)

More information

Distribution Group Study Process. August 26, 2014

Distribution Group Study Process. August 26, 2014 Distribution Group Study Process August 26, 2014 Agenda Overview Applying for DGSP DGSP Interconnection Process Applicability and Utility Contacts Questions 2 Process Overview Open Window Period Evaluation

More information

Development of Economy and Financial Markets of Kazakhstan

Development of Economy and Financial Markets of Kazakhstan Development of Economy and Financial Markets of Kazakhstan National Bank of Kazakhstan Macroeconomic development GDP, real growth, % 116 112 18 14 1 113,5 11,7 216,7223,8226,5 19,8 19,8 19,3 19,619,7 199,

More information

Consumer confidence and economic climate indicators continue to increase

Consumer confidence and economic climate indicators continue to increase %/3mma Business and Consumer Surveys July 2017 28 July 2017 Consumer confidence and economic climate indicators continue to increase The Consumer confidence indicator increased in July, resuming the positive

More information

SCHEDULE 10 INDEX FACTOR

SCHEDULE 10 INDEX FACTOR DRAFT SCHEDULE 10 INDEX FACTOR SCHEDULE 10 INDEX FACTOR 1. GENERAL 1.1 Capitalized Terms Capitalized terms used in this Schedule have the definitions as set out in the Agreement to Design, Build, Finance

More information

A Case for Project Revenue Management. Peter Varani PMP

A Case for Project Revenue Management. Peter Varani PMP A Case for Project Revenue Management Peter Varani PMP A Case for Project Revenue Management PMBOK GUIDE (4 th edition) Cost 845 Revenue 3 Unisys Annual Report (2008) Cost 174 Revenue 152 2 Balanced Approach

More information

Algo Trading System RTM

Algo Trading System RTM Year Return 2016 15,17% 2015 29,57% 2014 18,57% 2013 15,64% 2012 13,97% 2011 55,41% 2010 50,98% 2009 48,29% Algo Trading System RTM 89000 79000 69000 59000 49000 39000 29000 19000 9000 2-Jan-09 2-Jan-10

More information

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. January 2019

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. January 2019 7 March 2019 PRESS RELEASE Securities issued by Hungarian residents and breakdown by holding sectors January 2019 According to securities statistics, the amount outstanding of equity securities and debt

More information

Division of Bond Finance Interest Rate Calculations. Revenue Estimating Conference Interest Rates Used for Appropriations, including PECO Bond Rates

Division of Bond Finance Interest Rate Calculations. Revenue Estimating Conference Interest Rates Used for Appropriations, including PECO Bond Rates Division of Bond Finance Interest Rate Calculations Revenue Estimating Conference Interest Rates Used for Appropriations, including PECO Bond Rates November 16, 2018 Division of Bond Finance Calculation

More information

Using projections to manage your programs

Using projections to manage your programs Using projections to manage your programs To project total provider reimbursements To do what ifs based on caseloads or other metrics To project amounts of admin & support available for spending Based

More information

Consumer confidence and economic climate indicators increase

Consumer confidence and economic climate indicators increase %/3mma Business and Consumer Surveys March 2017 March, 30 th 2017 Consumer confidence and economic climate indicators increase The Consumer confidence indicator increased between September and March, resuming

More information

Section 12L of the Income Tax Act (1962) on the allowance For Energy Efficiency Savings

Section 12L of the Income Tax Act (1962) on the allowance For Energy Efficiency Savings Section 12L of the Income Tax Act (1962) on the allowance For Energy Efficiency Savings Eskom and Capital City Business Chamber, Energy Efficiency Conference and Exhibition: Reducing operating costs by

More information

EMPLOYER S MUNICIPAL INCOME TAX WITHHOLDING FORMS INSTRUCTIONS FOR FILING FORM LW-1

EMPLOYER S MUNICIPAL INCOME TAX WITHHOLDING FORMS INSTRUCTIONS FOR FILING FORM LW-1 CITY TAX DEPT 50 TOWN SQUARE P.O. BOX 155 LIMA, OHIO 45802 PHONE (419) 221-5245 FAX (419) 998-5527 (MONTHLY OR QUARTERLY STATEMENT) FORM LW-3 (ANNUAL RECONCILIATION) EMPLOYER S MUNICIPAL INCOME TAX WITHHOLDING

More information

Project NEON Interim Finance Committee Rudy Malfabon Director

Project NEON Interim Finance Committee Rudy Malfabon Director Project NEON Interim Finance Committee Rudy Malfabon Director October 22, 2014 1 Project Benefits Safety & Congestion 1,000 crashes per year! Connectivity /Mobility for City Redevelopment Efforts Congestion:

More information

Simple Interest. S.Y.Tan. 1.1 Simple Interest

Simple Interest. S.Y.Tan. 1.1 Simple Interest Simple Interest Interest (I) a benefit in the form of a fee that lender received for letting borrower use of his money Origin date (O.D.) the date on which the borrowed money is received by the borrower

More information

Key IRS Interest Rates After PPA

Key IRS Interest Rates After PPA Key IRS Rates - After PPA - thru 2011 Page 1 of 10 Key IRS Interest Rates After PPA (updated upon release of figures in IRS Notice usually by the end of the first full business week of the month) Below

More information

2018 Financial Management Classes

2018 Financial Management Classes 2018 Financial Management Classes MONEY MANAGEMENT CLASS/BANKING OPERATONS (1ST & 3RD FRIDAY) INVESTING BASICS (2ND FRIDAY) CREDIT MANAGEMENT BLENDED RETIREMENT SYSTEM/THRIFT SAVINGS PLAN (4TH FRIDAY)

More information

Earnings Results. Second Quarter 2015

Earnings Results. Second Quarter 2015 Earnings Results Second Quarter 2015 Forward Looking Statements This presentation contains, or may be deemed to contain, forward-looking statements. By their nature, forward-looking statements involve

More information

Effective Budgeting and Cost Control. Contents are subject to change. For the latest updates visit

Effective Budgeting and Cost Control. Contents are subject to change. For the latest updates visit Effective Budgeting and Cost Page 1 of 9 Why Attend ning and budgeting are must-have skills for all professionals regardless of their function or managerial level. This course covers the concept of budgeting

More information

STRUCTURED INVESTMENT PERFORMANCE UPDATE 3 Years Bonus Enhanced Structured Equity Linked Investment Series 1

STRUCTURED INVESTMENT PERFORMANCE UPDATE 3 Years Bonus Enhanced Structured Equity Linked Investment Series 1 STRUCTURED INVESTMENT PERFORMANCE UPDATE 3 Years Bonus Enhanced Structured Equity Linked Investment Series 1 Report as at: 30Jun16 The product is closed for subscription. This is an interim update and

More information

Department of Public Welfare (DPW)

Department of Public Welfare (DPW) Department of Public Welfare (DPW) Office of Income Maintenance Electronic Benefits Transfer Card Risk Management Report Out-of-State Residency Review FISCAL YEAR 2014-2015 September 2014 (June, July and

More information

Constructing a Cash Flow Forecast

Constructing a Cash Flow Forecast Constructing a Cash Flow Forecast Method and Worked Example A cash flow forecast shows the estimates of the timing and amounts of cash inflows and outflows over a period of time. The sections of a cash

More information

Dividend Report. December 2018

Dividend Report. December 2018 Warning: Aberdeen Global has the discretion to determine the and rate of dividend to be distributed. The dividends are not guaranteed and may be investment income, gains or at the discretion of the Board

More information

QUESTION 2. QUESTION 3 Which one of the following is most indicative of a flexible short-term financial policy?

QUESTION 2. QUESTION 3 Which one of the following is most indicative of a flexible short-term financial policy? QUESTION 1 Compute the cash cycle based on the following information: Average Collection Period = 47 Accounts Payable Period = 40 Average Age of Inventory = 55 QUESTION 2 Jan 41,700 July 39,182 Feb 18,921

More information

Employers Compliance with the Health Insurance Act ANNUAL REPORT. Bermuda. Health Council

Employers Compliance with the Health Insurance Act ANNUAL REPORT. Bermuda. Health Council Employers Compliance with the Health Insurance Act 1970 2016 ANNUAL REPORT Bermuda ea Health Council Employers Compliance with the Health Insurance Act 1970 2016 Annual Report Contact us: If you would

More information

Solution to Problem 31 Adjusting entries. Solution to Problem 32 Closing entries.

Solution to Problem 31 Adjusting entries. Solution to Problem 32 Closing entries. Solution to Problem 31 Adjusting entries. 1. Utilities expense 27,000 Accounts payable 27,000 2. Rent revenue 4,000 Unearned revenue 4,000 3. Supplies 2,000 Supplies expense 2,000 4. Interest receivable

More information

Section 6621 of the Internal Revenue Code establishes the interest rates on

Section 6621 of the Internal Revenue Code establishes the interest rates on Part 1 Section 6621.--Determination of Rate of Interest 26 CFR 301.6621-1: Interest rate. Rev. Rul. -32 Section 6621 of the Internal Revenue Code establishes the interest rates on overpayments and underpayments

More information

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2018

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2018 PRESS RELEASE 10 December 2018 Securities issued by Hungarian residents and breakdown by holding sectors October 2018 According to securities statistics, the amount outstanding of equity securities and

More information

Trade Finance, Letters of Credit and Bank Guarantees

Trade Finance, Letters of Credit and Bank Guarantees Trade Finance, Letters of Credit and Bank Guarantees Page 1 of 10 Why Attend Securing company s assets while transacting with local and international customers is critical for the success and sustainability

More information

LOUISVILLE GAS AND ELECTRIC COMPANY Gas Rates 2018 Monthly Billing Adjustments

LOUISVILLE GAS AND ELECTRIC COMPANY Gas Rates 2018 Monthly Billing Adjustments 2018 Monthly Billing Adjustments GAS LINE TRACKER CHARGES GAS LINE TRACKER CHARGES DSM (2) PER MONTH PER METER PER MONTH PER CCF TAX CUTS AND JOBS ACT $ Per CCF Firm Trans. SURCREDIT ($ per ccf) (3) GAS

More information

Certificate in Advanced Budgeting and Forecasting

Certificate in Advanced Budgeting and Forecasting Certificate in Advanced Budgeting and Forecasting Page 1 of 9 Why Attend This course is the second level course in budgeting after Meirc's 'Effective Budgeting and Cost ' course. It goes beyond the theory

More information

Asset Manager Performance Comparison

Asset Manager Performance Comparison Cape Peninsula University of Technology Retirement Fund August 2017 DISCLAIMER AND WARNINGS: Towers Watson (Pty) Ltd, a Willis Towers Watson company, is an authorised financial services provider. Although

More information

Fiscal Year 2018 Project 1 Annual Budget

Fiscal Year 2018 Project 1 Annual Budget Fiscal Year 2018 Project 1 Annual Budget Table of Contents Table Page Summary 3 Summary of Costs Table 1 4 Treasury Related Expenses Table 2 5 Summary of Full Time Equivalent Table 3 6 Positions Cost-to-Cash

More information

Corporate Accounting: Earnings and Distribution

Corporate Accounting: Earnings and Distribution Chapter 20 Corporate Accounting: Earnings and Distribution Net income of a corporation and corporate income taxes Cash dividends Stock dividends Stock splits Appropriations of retained earnings Retained

More information

Cash & Liquidity The chart below highlights CTA s cash position at December 2017 compared to December 2016.

Cash & Liquidity The chart below highlights CTA s cash position at December 2017 compared to December 2016. To: Chicago Transit Authority Board From: Jeremy Fine, Chief Financial Officer Re: Financial Results for December 2017 Date: February 14, 2018 I. Summary CTA s financial results are $4.7 million favorable

More information

Exam 1 Problem Solving Questions Review

Exam 1 Problem Solving Questions Review Exam 1 Problem Solving Questions Review SECTION 1 The following data were obtained from a recent quarterly report for Dell Computer (in millions): Net revenue $8,028 Cost of revenue $6,580 Inventories:

More information

Cash & Liquidity The chart below highlights CTA s cash position at March 2017 compared to March 2016.

Cash & Liquidity The chart below highlights CTA s cash position at March 2017 compared to March 2016. To: Chicago Transit Authority Board From: Jeremy Fine, Chief Financial Officer Re: Financial Results for March 2017 Date: May 10, 2017 I. Summary CTA s financial results are $0.6 million favorable to budget

More information

Opinions on technical and scientific matters concerning mutual recognition: working procedure for the Biocidal Products Committee (BPC)

Opinions on technical and scientific matters concerning mutual recognition: working procedure for the Biocidal Products Committee (BPC) 1 (5) Opinions on technical and scientific matters concerning mutual recognition: working procedure for the Biocidal Products Committee (BPC) The purpose of this document is to establish principles to

More information

Common stock prices 1. New York Stock Exchange indexes (Dec. 31,1965=50)2. Transportation. Utility 3. Finance

Common stock prices 1. New York Stock Exchange indexes (Dec. 31,1965=50)2. Transportation. Utility 3. Finance Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis 000 97 98 99 I90 9 9 9 9 9 9 97 98 99 970 97 97 ""..".'..'.."... 97 97 97 97 977 978 979 980 98 98 98 98 98 98 987 988

More information

Asset Manager Performance Comparison

Asset Manager Performance Comparison Cape Peninsula University of Technology Retirement Fund September 2017 DISCLAIMER AND WARNINGS: Towers Watson (Pty) Ltd, a Willis Towers Watson company, is an authorised financial services provider. Although

More information

Nonfarm Payroll Employment

Nonfarm Payroll Employment PRESIDENT'S REPORT TO THE BOARD OF DIRECTORS, FEDERAL RESERVE BANK OF BOSTON Current Economic Developments - June 10, 2004 Data released since your last Directors' meeting show the economy continues to

More information

FERC EL Settlement Agreement

FERC EL Settlement Agreement FERC EL05-121-009 Settlement Agreement Ray Fernandez Manager, Market Settlements Development Market Settlements Subcommittee June 14, 2018 Settlement Agreement Details Settlement Agreement Details FERC

More information

Section 6621(c) provides that for purposes of interest payable under 6601 on any large corporate underpayment, the underpayment

Section 6621(c) provides that for purposes of interest payable under 6601 on any large corporate underpayment, the underpayment Section 6621. Determination of Interest Rate 26 CFR 301.6621 1: Interest rate. Interest rates; underpayments and overpayments. The rate of interest determined under section 6621 of the Code for the calendar

More information

SCHEDULE 10 INDEX FACTOR

SCHEDULE 10 INDEX FACTOR SCHEDULE 10 INDEX FACTOR 1. GENERAL 1.1 Capitalized Terms Capitalized terms used in this Schedule have the definitions as set out in the Agreement to Design, Build, Finance and Maintain Nine New Schools

More information

Cash & Liquidity The chart below highlights CTA s cash position at September 2017 compared to September 2016.

Cash & Liquidity The chart below highlights CTA s cash position at September 2017 compared to September 2016. To: Chicago Transit Authority Board From: Jeremy Fine, Chief Financial Officer Re: Financial Results for September 2017 Date: November 15, 2017 I. Summary CTA s financial results are $7.7 million favorable

More information

PASSENGER REJECTION REDUCTION INITIATIVE KIRK PEREIRA. 24 th April 2018

PASSENGER REJECTION REDUCTION INITIATIVE KIRK PEREIRA. 24 th April 2018 PASSENGER REJECTION REDUCTION INITIATIVE KIRK PEREIRA 24 th April 2018 WHAT IS THIS PROJECT ABOUT? Well we are not going into that again this year! Nearly everyone in this room knows about the project

More information

When Dashboards are Stupid Presented by John Alber and Chris Emerson #ORG4

When Dashboards are Stupid Presented by John Alber and Chris Emerson #ORG4 When Dashboards are Stupid Presented by John Alber and Chris Emerson #ORG4 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12

More information

Taxation in Denmark. Tax for foreigners

Taxation in Denmark. Tax for foreigners Taxation in Denmark Tax for foreigners Programme Public spending Top 3 Tax liability Calendar E-tax Final tax Leaving Denmark Further information Contact information Questions Full or limited tax liability

More information

The First Steps in Implementing a Simplified Earned Value Management System

The First Steps in Implementing a Simplified Earned Value Management System 2007 Joint ISPA/SCEA National Conference & Workshop June 12-15, 2007 The First Steps in Implementing a Simplified Earned Value Management System Dorothy Tiffany, CPA, PMP NASA/GSFC EVM System Interface

More information

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2017

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2017 11 December 2017 PRESS RELEASE Securities issued by Hungarian residents and breakdown by holding sectors October 2017 According to securities statistics, the amount outstanding of equity securities and

More information

EMPLOYER S MUNICIPAL INCOME TAX WITHHOLDING FORMS

EMPLOYER S MUNICIPAL INCOME TAX WITHHOLDING FORMS CITY TAX DEPT 50 TOWN SQUARE P.O. BOX 155 LIMA, OHIO 45802 PHONE (419) 221-5245 FAX (419) 998-5527 FORM LW-1 (MONTHLY OR QUARTERLY STATEMENT) FORM LW-3 (ANNUAL RECONCILIATION) EMPLOYER S MUNICIPAL INCOME

More information

THE B E A CH TO WN S O F P ALM B EA CH

THE B E A CH TO WN S O F P ALM B EA CH THE B E A CH TO WN S O F P ALM B EA CH C OU N T Y F LO R I D A August www.luxuryhomemarketing.com PALM BEACH TOWNS SINGLE-FAMILY HOMES LUXURY INVENTORY VS. SALES JULY Sales Luxury Benchmark Price : 7,

More information

Certificate in Advanced Budgeting and Forecasting

Certificate in Advanced Budgeting and Forecasting Certificate in Advanced Budgeting and Forecasting Page 1 of 12 Why Attend This course is the second level course in budgeting after Meirc's 'Effective Budgeting and Cost Control' course. It goes beyond

More information

April 2018 Data Release

April 2018 Data Release April 2018 Data Release The Home Purchase Sentiment Index (HPSI) is a composite index designed to track consumers housing-related attitudes, intentions, and perceptions, using six questions from the National

More information

BANK OF GUYANA. BANKING SYSTEM STATISTICAL ABSTRACT Website:

BANK OF GUYANA. BANKING SYSTEM STATISTICAL ABSTRACT Website: BANK OF GUYANA BANKING SYSTEM STATISTICAL ABSTRACT Website: www.bankofguyana.org.gy RESEARCH DEPARTMENT November 2010 STATISTICAL ABSTRACT TABLES CONTENTS 1. MONETARY AUTHORITY 1.1 Bank of Guyana: Assets

More information

Earned Value Management An Overview March 2014

Earned Value Management An Overview March 2014 Earned Value Management An Overview March 2014 SAVE International Cascadia Chapter Introduction What is Earned Value? Why is Earned Value important? What is required? Earned Value Definitions & Process

More information

Order Making Fiscal Year 2018 Annual Adjustments to Transaction Fee Rates

Order Making Fiscal Year 2018 Annual Adjustments to Transaction Fee Rates This document is scheduled to be published in the Federal Register on 04/20/2018 and available online at https://federalregister.gov/d/2018-08339, and on FDsys.gov 8011-01p SECURITIES AND EXCHANGE COMMISSION

More information

1 Long Term Debt $ 9,298,554 $ (250,000) $ 9,048, Preferred Stock 30,450 30, % 5 Common Equity 250, %

1 Long Term Debt $ 9,298,554 $ (250,000) $ 9,048, Preferred Stock 30,450 30, % 5 Common Equity 250, % SUMMARY SCHEDULE ($000'S) Schedule 1 Page 1 of 1 Line Capitalization HISTORICAL YEAR ENDED 12/31/16 Hybrid Percent Equity Adjusted of Total Cost of Cost of Amount Adjustment Amount Capitalization Capital

More information

SOUTHERN AFRICA GROWTH INCENTIVE PROGRAMME (GIP)

SOUTHERN AFRICA GROWTH INCENTIVE PROGRAMME (GIP) SOUTHERN AFRICA GROWTH INCENTIVE PROGRAMME (GIP) PERFORMANCE YEAR (PY) 20/ The presentation contains IP protected works; it is intended for ABOs use only; the content of the presentation should not be

More information