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_~ ~ <br />~~ ~~ 9~'4 ~ r~~f ~~~ <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />29 <br />30 <br />31 <br />32 <br />following the end of each calendar month of the Operating Period <br />and of the renewed Lease Term, if any, LESSEE shall subrriit to <br />LESSOR a true and correct statement, certified under penalty of <br />perjury by a responsible officer or employee of LESSEE, provid- <br />ing the following information: <br />A. The Cross Receipts for restaurant and cocktail bar <br />operations for the preceding month; <br />B. The Gross receipts for restaurant and cocktail bar <br />operations from the beginning of the Accounting Year <br />to the last day of the preceding month; <br />C. The Gross Receipts for Pro Shop sales for the pre- <br />ceding month; <br />D. The Gross Receipts for Pro Shop sales from the begin- <br />ning of the Accounting Year to the last day of the preceding <br />month; <br />E. The Gross Receipts for all other j.ncome-producing <br />operations for the preceding month; <br />F. The Gross Receipts for all other income-producing <br />operations from the beginning of the Accounting Year <br />to the last day of the preceding month; <br />G. The Percentage Rental computed from Gross Receipts <br />for the period from the beginning of the Accounting Year <br />to the last day of the preceding month; <br />H. The total rental paid by LESSEE for the Accounting <br />Year; and <br />I. The rental due for the preceding month. <br />Rental due for the preceding month shall be paid concurrently with <br />submission of said monthly statement and shall be the greater <br />of the following: <br />J. The Percenta~;P RPn >_ computed for t_he ~ q~~~'~om <br />the beginni Year to the last day of <br />t e preceding month, less 1 aid or e Accou ng <br />Year; or <br />~~ <br />K. One-twelfth {1/12) of the I~Zinimum Annual Rental multiplied <br />by the number of months from the beginning of the Accounting <br />Year to and including the preceding month, less rental <br />paid for the Accounting Year. <br />Payments of money to LESSOR by LESSEE shall be made in cash or by <br />check or draft payable to Orange County Flood Control District. <br />All money payable by LESSEE to LESSOR on account of this Lease <br />and all statements and reports relating to~rent required by this <br />Lease shall be delivered to: <br />Auditor-Controller <br />County of Orange <br />P. 0. Box 567 (630 North Broadway) <br />Santa Ana, California y27Q2 <br />or to such other person or address as LESSOR shall designate upon <br />sseo-ts 't -ll- <br />