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HomeMy WebLinkAboutTR-26-88 vs) "" . ,,p•,, TOWN OF NEWCASTLE REPORT File Res. # By-Law # METING: GENERAL PURPOSE & ADMINISTRATION MEETING DATE: April 18, 1988 REPORT #: TR-26-88 FILE #: SUBJECT: CASH ACTIVITY REPORT - FEBRUARY, 1988 PART B RECOMMENDATIONS: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. That report TR-26-88 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 February 29, 1988 is as shown on the attached schedule; and 3. That Part B of the expenditures for the month of Feb., 1988 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 Feb. 29, 1988 and the comparative information for the month ended Feb. 28, 1987. Respectfully submitted, Recommended for presentation to the Committee r f � � .R. Blanchard L wrence Kotseff Treasurer Chief A i istrative Officer JRB/JJ/pp CORPORATION OF THE TOWN OF NEWCASTLE Analysis of Expenditures for the Month of February, 1988 PART B 1988 1987 Expenditures Store - All Mini Storage 120.00 120.00 Livestock Valuator Fees - - TOTAL EXPENSES 120.00 120.00