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