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TOWN OF NEWCASTLE
REPORT File #
Res. #Q PA os
--- ¢ -�. By-law #
METING: GENERAL PURPOSE & ADMINISTRATION MEETING
DATE: June 6, 1988
REPORT #: TR-34-88 FILE #:
SUO.IECT:
CASH ACTIVITY REPORT - APRIL, 1988
PART B
RECOMMENDATIONS:
It is respectfully recommended that the General Purpose and
Administration Committee recommend to Council the following:
1. That report TR-34-88 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 April 30, 1988
is as shown on the attached schedule; and
3. That Part B of the expenditures for the month of Apr., 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 Apr. 30, 1988 and the comparative
information for the month ended Apr. 30, 1987.
Respectfully submitted, Recommended for presentation
to the Committee
R. Blanchard Lawrenc 11Y. Kotseff
Treasurer Chief istrative Officer
r
JRB/JJ/pp
CORPORATION OF THE TOWN OF NEWCASTLE
Analysis of Expenditures
for the Month of April, 1988
PART B
1988 1987
Expenditures
Store - All Mini Storage 120.00 120.00
Livestock Valuator Fees - -
TOTAL EXPENSES 120.00 120.00
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