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HomeMy WebLinkAboutTR-67-87 TOWN OF NEWCASTLE J REPORT File # Res. #ter �f By-Law # MEETING: GENERAL PURPOSE & ADMINISTRATION MEETING DATE: September 21, 1987 REPORT #: TR-67-87 FILE #: SUBJECT: CASH ACTIVITY REPORT - AUGUST, 1987 PART B RECOMMENDATIONS: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. That report TR-67-87 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 August 31, 1987 is as shown on the attached schedule; and 3. That Part B of the expenditures for the month of Aug. , 1987 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 Aug. 31, 1987 and the comparative information for the month ended Aug. 31, 1986. Respectfully submitted, Recommended for presentation to the Committee J.R. Blanchard L wren t Kotseff Treasurer Chief mi4istrative Officer RCB /JRB/pp i CORPORATION OF THE TOWN OF NEWCASTLE Analysis of Expenditures for the Month of August 1987 PART B 1987 1986 Expenditures Store - All Mini Storage 120 - Livestock Valuator Fees - - TOTAL EXPENSES 120 -