Within 60 days after the close of the grantee's fiscal year for the franchise, the grantee shall submit a written annual report, in a form approved by the grantor, including, but not limited to, the following information:
(A) A summary of the previous year's (or, in the case of the initial report year, the initial year's) activities in the development of the cable system, including, but not limited to, services begun or discontinued during the reporting year and user participation;
(B) A financial statement, audited by and carrying an unqualified opinion from, an independent certified public accountant, including a statement of income, revenues, operating expenses, the value of the plant, annual capital expenditures, depreciation with an attached depreciation schedule, interest paid, taxes paid, balance sheets, and a statement of the sources and application of funds, covering all years since the beginning of the franchise;
(C) A current statement of the costs of the construction by component categories;
(D) A projected income statement, balance sheet, statement of the sources and application of funds, and statement of projected construction for the next two years;
(E) A reconciliation between previously projected construction and/or financial estimates, as the case may be, and actual results;
(F) A list of the grantee's officers, members of its board of directors, and other principals of the grantee;
(G) A list of stockholders or other equity investors holding 5% or more of the voting interest in the grantee and its parent, subsidiary, and affiliated corporations and other entities, if any; and
(H) To the extent that money, other than profits, is paid to a parent, subsidiary, or other person affiliated with the grantee, the amounts of such payments and the basis for the computation of such amounts (for example, the basis for computing any management fee or share of “home office” overhead).
('65 Code, § 7-8.1301) (Ord. 244-C.S., passed - - ) Penalty, see § 112.999