HomeMy WebLinkAboutTR-23-89 7(b)
TOWN OF NEWCASTLE
REPORT File #
�G Res. #ell �
By-Law #
MEETING: GENERAL PURPOSE & ADMINISTRATION MEETING
DAIS: March 6, 1989
REPORT #: TR-23-89 FILE #:
SUB.IECT:
CASH ACTIVITY REPORT - JANUARY, 1989
PART B
RECOMMENDATIONS:
It is respectfully recommended that the General Purpose and
Administration Committee recommend to Council the following:
1. That report TR-23-89 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 Jan. 31, 1989
is as shown on the attached schedule; and
3. That Part B of the expenditures for the month of Jan. 1989
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 Jan. 31, 1989 and the comparative
information for the month ended Jan. 31, 1988.
Respectfully submitted, Recommended for presentation
to the Committee
rie A. Marano Lawrence E. K tseff
Acting Treasurer Chief Administrative Officer
MAM/pp
X06 ,
CORPORATION OF THE TOWN OF NEWCASTLE
Analysis of Expenditures
for the Month of January, 1989
PART B
1989 1988
Expenditures
Store-All Mini Storage - 120.00
Livestock Valuator Fees - -
TOTAL EXPENSES - 120.00
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