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HomeMy WebLinkAboutTR-93-81 Y Report t0 the Chairman and Members of the General Purpose and Administration Committee meeting Of November 23, 1981. Report N TR-93-81 Subject: Cash Management - Activity Report ~ October 1981 ______________________________________________________________________________________ Recommendation: It 1S p8peCtfUlly recommended: l . That this report be received for information. -------------------------------------------------------------------------------------- Background and Comment: ' 'Appended hereto DleDS8 find schedules reflecting the following: l ^ Cash TrdOSdCtiODS 0Od8 in 0CtOb8p 1981. 2. Continuity of Taxes Receivable made in October 1981. 3. Statistical Information. The db0V8 schedules Show the e3SeDtfdlS of departmental activities in the reYelant DrSd5. The schedule entitled "Cash Transactions" will show, when relevant, the appropriate information related to iDV8St0eDtS and borrowings. Respectfully submitted, ! KDthryD bel] , d,A, , B.00O. , Treasurer 12 11 81 R81-CF-2 kh V ` CASH TRANSACTIONS Oct. 31, 1981 Cash Balance - Sept. 30, 1981 $ 3,344,207 Receipts - Taxes $ 687,592 Grants 323,938 Interest - Reserves - Other- 17,292 Other 194,934 1,223,756 Total Cash Available - 4,567,963 Disbursements - Debt Charges $ 11,102 Payroll 159,791 Accounts Paid 534,045 Interest - Levies - Region - Schools - 704,938 CASH BALANCE $ 3,863,025 FUNDS INVESTED Reserve 1,600,000 to Dec. 15 19.25 400,000 to Nov. 16 19.25 118,200 Daily 18.00 General 700,000 to Nov. 2 19.25 1,044,825 daily 18.00 FUNDS BORROWED Reserves - Bank - GRANTS Ontario Unconditional Grant 323,938 J11 CONTINUITY OF TAXES RECEIVABLE Oct. 1981 Balance Receivable - Sept. 30, 1981 2,465,670 Additions: Penalties & Interest $ 20,000 Taxes Billed 20,000 2,485,670 Reductions ; Payments Received 678,592 Balance Receivable - October 31, 1981 1,807,078 cps STATISTICAL INFORMATION Oct. 1981 Payment Received - Taxes. . . . . . . . . . . . . . . . . . . . . . . . . 2,305 - Other. . . . . . . . . . . . . . . . . . . . . . . . . 640 Tax Certificates Issued. . . . . . . . . . . . . . . . . . . . . . . . . . 84 Accounts Payable Cheques Issued. . . . . . . . . . . . . . . . . . 835 Dog Licenses Issued. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189 Burial Permits Issued. . . . . . . . . . . . . . . . . . . . . . . . . . . . 9