HomeMy WebLinkAboutTR-38-81 2 Memorandum
TO: Chairman & Members of the Finance & Administration Committee
FROM: Klaas Degroot, C.G.A. , Treasurer
DATE: May 27, 1981
SUBJECT: Orono Arena
ITEM: TR-38-81
Recommendation:
"Received for information"
Report;
The attached financial report shows that as of June 1st, 1981 a total
of $19,033 is outstanding on this project; made up of a pledge from the
Durham Agricultural Society of $14,000 and $5,033 still to raised by the
Fund Rai'si'ng Committee.
K. D` opt,
Orono Arena May 27, 1981
Actual Actual
Anticipated To-Date Balance
Project Cost $939,500 $939,500 -
Project Revenue
C.R.C.A. Grant $126,472 $126,472 -
Wintario 487,868 487,868 -
Town of Newcastle 54,865 54,865 -
Fund Raising 270 295 251,262 19,033
$939,500 $920,467 $ 19,033
Net Unfinanced Project nil 19,033 19,033
Pledge Durham Agricultural Society $14,000
Fund Raising Committee 5,033
$19,033