HomeMy WebLinkAboutTR-6-99
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THE CORPORATION OF THE MUNICIPALITY OF CLARINGTON
REPORT
Meeting:
General Purpose and Administration Committee
File #: f ID .U~
Res.#:c-.., P r-J -LP5- Cf1
Date:
February 1, 1999
TR-06-99 File #:
Report #:
By-Law #:
Subject:
CASH ACTIVITY REPORT - NOVEMBER 1998
Recommendations:
It is respectfully recommended that the General Purpose and Administration Committee
recommend to Council the following:
1. THAT Report TR-6-99 be received;
2. THAT, in accordance with provision of Chapter M-45, Section 79 (1) of the
Municipal Act, R.S.O. 1990, the Treasurer reports the cash position of the
Municipality of Clarington for the month ended November 30, 1998, is as
shown on the attached schedule; and
3. THAT Part "A" of the expenditures for the month of November 1998, be
confirmed.
BACKGROUND AND COMMENT:
The attached schedules indicate the Corporation of the Municipality of Clarington's cash
transactions, status of taxes receivable information, the cash investment position,
development charges information and statistical information for the month ended November
30, 1998 and the comparative information for the month ended November 30, 1997.
submitted,
Reviewed by:
arie A. Marano, H.BSc.,AMCT,
Treasurer.
CJ ~~- ~
Franklin Wu, M.C.I.P.,R.P.P.,
Chief Administrative Officer.
MM/NT/RB/hjl
Attachments
8u8
CORPORATION OF THE MUNICIPALITY OF CLARINGTON
Analysis of Revenue and Expenditures
for the Month of NOVEMBER 1998
REVENUE RECEIVED FOR GENERAL OPERATING
AND RESERVE FUND PURPOSES:
TAX PAYMENTS RECEIVED ..
MUNICIPAL SUPPORT GRANT
PAYMENTS-IN-LIEU:
GOV'T OF CANADA PIL
MUNICIPAL TAX ASSISTANCE PIL
ONTARIO HYDRO PIL
CHEC HYDRO PIL
MEMORIAL HOSPITAL PIL
BELL TELEPHONE PIL
LCBO PIL
REGION PIL
ONTARIO HYDRO PROCEEDS
COURTICE COMMUNITY CENTRE FUND RAISING
COIW INFRASTRUCTURE GRANT
DEVELOPER CONTRIBUTION - CPR UNDERPASS
NATURAL RESOURCES-PITS & QUARRIES
SALE OF LAND
SUBSIDIES:
HAND I-TRANSIT
DEVELOPMENT CHARGES-TOWN
GENERAL
INTEREST
DEVELOPMENT CHARGES-REGION/PUC
USE OF FUNDS:
PAYROLL
REGION LEVY
SCHOOL BOARD LEVIES
GENERAL-INCLUDING CAPITAL EXP.
NET CASH PROVIDED (USED)
PART "A"
NOVEMBER
1997
1,D68,67B
171,354
254,160
1,123,128
157,028
247,296
3,021,644
695,586
o
o
2,694,518
3,390,104
(368,460)
BANK NET CASH BANK
BALANCE PROVIDED BALANCE
FINANCIAL POSITION: OCT 31/98 (USED) NOV 30/97
GENERAL FUND 7,885,170 (2,327,266) 953,355
RESERVE FUND 597,888 2,408,577 2,553,356
MUNICIPAL POOLED INVESTMENTS 39,360 50,851 2,243,388
INVESTMENTS (GENERAL + RESERVE FUND) 36,191,099 2,003,524 42,629,676
TOTALS 44713517 2 135685 48 379 775
NOTE A: Difference in comparison between years due to timing difference in receipt of funds.
NOTE B: No longer receive the Municipal Support Grant.
* * September Tax Installment Deferred to November 1998.
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