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HomeMy WebLinkAboutTR-10-84 �G 4 CORPORATION OF THE TOWN OF NEWCASTLE TREASURY DEPARTMENT K. CAMPBELL, C.A., TREASURER 40 TEMPERANCE STREET TEL.(416) 623-3379 BOWMANVILLE, ONTARIO L1C 3A6 REPORT TO THE GENERAL PURPOSE AND ADMINISTRATION COMMITTEE MEETING OF MARCH 5, 1984 REPORT NO. : TR-10-84 SUBJECT: ACTIVITY REPORT - JANUARY 1984 RECOMMENDATION: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. 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 January 1984 is as shown on the attached schedule; and 2. That the expenditures for the month of January 1984 be approved. vi - 3O - 2 - BACKGROUND AND COMMENTS: The attached schedules indicate the Corporation of the Town of Newcastle' s cash transactions, the cash and investment position, and statistical information for the month ended January 1984. Respectfully submitted, .4,� Kathryn A. Campbell , C.A. , B.Comm. , Treasurer. KAC:RCB:gf R83-CF-2 CORPORATION OF THE TOWN OF NEWCASTLE Analysis of Cash Position for the Month of January 1984 CASH on Hand at December 31, 1983 $2,494,171 Source of Funds Tax Capital Purposes Grants Public Subscriptions From Reserves and Reserve Funds 2 , 94, 7 Total Capital For General Operating Purposes Taxes 379,541 Grants 176,350 Interest - Reserves 2.0,995 General 6,845 Other 5881491 Total Cash Available $3,666,393 Use of Funds Capital Projects General Expenditures Debt Charges 5310101 Payroll 198,026 General Fund 794,208 Interest - Levies - Region - - Schools - $1 ,045,335 Reserve and Reserve Funds Expenditures Cash on Hand as at January 31, 1984 $2,62111058 ANAYSIS AS FOLLOWS: Cash $19121,058 Investments 1 ,500,000 $2 ,621,058 CASH POSITION FOR THE SAME PERIOD FOR THE PRIOR YEAR $1,240,088 CORPORATION OF THE TOW1 OF NEWCASTLE CONTINUITY OF TAXES RECEIVABLE for the Month of January 1984 Balance Receivable - December 31, 1983 $2,097,545 Additions: Penalties A Interest 42,642 Taxes Billed - 2,140,187 Reductions: Payments Received 3799541 Balance Receivable - January 31 , 1984 $1 ,760,646 STATISTICAL INFORMATION for the Month of January 1984 Payment Received - Taxes 333 - Other 1095 Tax Certificates Issued 52 Dog Licenses Issued 208 Burial Permit Issued 20 Accounts Payable Cheques Issued 862 Cheque # 5222651 0 9408126 5409404 43767 26530 27091 CORPORATION OF THE TOWN OF NEWCASTLE Investments Outstanding As of January 31 , 1984 INTEREST DUE INVESTMENT PLACED WITH AMOUNT RATE TERMS DATE 1 . Victoria & Grey Trust Co. $1,500,000 9.25 61 Apr. 2/84 2. 3. 4. 5. 6. 7. 8. 9. 10.