HomeMy WebLinkAboutTR-12-88 TOWN OF NEWCASTLE
REPORT File # ,tY . f
Res. #
By-Law #
MEETING: GENERAL PURPOSE & ADMINISTRATION MEETING
DATE: February 15, 1988
REPORT #: TR-12-88 FILE #:
SUBJECT:
CASH ACTIVITY REPORT - DECEMBER, 1987
PART B
RECOMMENDATIONS:
It is respectfully recommended that the General Purpose and
Administration Committee recommend to Council the following:
1. That report TR-12-88 be received; and
2. That, in accordance with provision of Chapter 302,
Section 81(1) of the Municipal Act, R.S.O. 1980, the
Treasurer reports to Committee that the cash position of
the Town of Newcastle for the month ended December 31, 1987
is as shown on the attached schedule; and
3. That Part B of the expenditures for the month of Dec., 1987
be confirmed.
BACKGROUND & COMMENTS:
The attached schedule indicates payments made by the Corporation
of the Town of Newcastle to elected representatives for services
rendered for the month ended Dec. 31, 1987 and the comparative
information for the month ended Dec. 31, 1986.
Respectfully submitted, Recommended for presentation
to the Committee
,J.R�. Blanchard awren e Kotseff
4
Treasurer Chief inistrative Officer
JRB/JJ/pp
CORPORATION OF THE TOWN OF NEWCASTLE
Analysis of Expenditures
for the Month of December 1987
PART B
1987 1986
Expenditures
Store - All Mini Storage 120.00 80.00
Livestock Valuator Fees - 1,648.00
TOTAL EXPENSES 120.00 1,728.00
I
i