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HomeMy WebLinkAboutTR-91-87 TOWN OF NEWCASTLE REPORT File #A-2 . Res. # By-Law # PEEPING: GENERAL PURPOSE & ADMINISTRATION MEETING DATE: December 7, 1987 REPORT #: TR-91-87 FILE #: SUBJECT: CASH ACTIVITY REPORT - OCTOBER, 1987 PART B RECOMMENDATIONS: It is respectfully recommended that the General Purpose and Administration Committee recommend to Council the following: 1. That report TR-91-87 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 October 31, 1987 is as shown on the attached schedule; and 3. That Part B of the expenditures for the month of Oct., 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 Oct. 31, 1987 and the comparative information for the month ended Oct. 31, 1986. Respectfully submitted, Recommended for presentation to the Committee R. Blanchard rence otseff Treasurer Chief Adm n 'strative Officer JRB/JJ/pp CORPORATION OF THE TOWN OF NEWCASTLE Analysis of Expenditures for the Month of October 1987 PART B 1987 1986 Expenditures Store - All Mini Storage 120.00 80.00 Livestock Valuator Fees 389.80 - TOTAL EXPENSES 509.80 80.00 I