sec.16ERequirements for quarterly financial statements— Act , s 113AA

### sec.16E Requirements for quarterly financial statements— Act , s 113AA This section prescribes, for section 113AA (1) (b) and (2) of the Act , the form of, and the information that must be included in, a quarterly financial statement. A quarterly financial statement must include— the following statements for the financial quarter to which the quarterly financial statement relates— a statement for the capital replacement fund that complies with schedule 5B , part 1 ; and a statement for the maintenance reserve fund that complies with schedule 5B , part 2 ; and a statement for the general services charges fund that complies with schedule 5B , part 3 ; and the accounting disclosure notes mentioned in schedule 5B , part 5 , division 3 . See also section 16H . s 16E (prev s 16AE) ins 2024 SL No. 71 s 3 renum 2024 SL No. 71 s 6 (sec.16E-ssec.1) This section prescribes, for section 113AA (1) (b) and (2) of the Act , the form of, and the information that must be included in, a quarterly financial statement. (sec.16E-ssec.2) A quarterly financial statement must include— the following statements for the financial quarter to which the quarterly financial statement relates— a statement for the capital replacement fund that complies with schedule 5B , part 1 ; and a statement for the maintenance reserve fund that complies with schedule 5B , part 2 ; and a statement for the general services charges fund that complies with schedule 5B , part 3 ; and the accounting disclosure notes mentioned in schedule 5B , part 5 , division 3 . See also section 16H . - (a) the following statements for the financial quarter to which the quarterly financial statement relates— (i) a statement for the capital replacement fund that complies with schedule 5B , part 1 ; and (ii) a statement for the maintenance reserve fund that complies with schedule 5B , part 2 ; and (iii) a statement for the general services charges fund that complies with schedule 5B , part 3 ; and - (i) a statement for the capital replacement fund that complies with schedule 5B , part 1 ; and - (ii) a statement for the maintenance reserve fund that complies with schedule 5B , part 2 ; and - (iii) a statement for the general services charges fund that complies with schedule 5B , part 3 ; and - (b) the accounting disclosure notes mentioned in schedule 5B , part 5 , division 3 . - (i) a statement for the capital replacement fund that complies with schedule 5B , part 1 ; and - (ii) a statement for the maintenance reserve fund that complies with schedule 5B , part 2 ; and - (iii) a statement for the general services charges fund that complies with schedule 5B , part 3 ; and