HomeMy WebLinkAboutTR-81-87 TOWN OF NEWCASTLE
REPORT File #
Res. #
....... By-Law #
MEETING: GENERAL PURPOSE & ADMINISTRATION MEETING
DATE: November 2, 1987
REPORT TR-81-87 FILE #:
SMECT:
CASH ACTIVITY REPORT - SEPTEMBER, 1987
PART B
RECOMMENDATIONS:
It is respectfully recommended that the General Purpose and
Administration Committee recommend to Council the following:
1. That report TR-81-87 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 September 30, 1987
is as shown on the attached schedule; and
3. That Part B of the expenditures for the month of Sept. , 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 Sept. 30, 1987 and the comparative
information for the month ended Sept. 30, 1986.
Respectfully submitted, Recommended for presentation
to the Committee
J,f
R. Blanchard rence 't 4Kotseff
Treasurer ief A;4 i1strative Officer
,TRB/JJ/pp
CORPORATION OF THE TOWN OF NEWCASTLE
Analysis of Expenditures
for the Month of September 1987
PART B
1987 1986
Expenditures
Store - All Mini Storage 120 -
Livestock Valuator Fees - -
TOTAL EXPENSES 120 -