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HomeMy WebLinkAboutTR-3-82 CORPORATION OF THE TOWN OF NEWCASTLE 40 TEMPERANCE STREET BOWMANVILLE, ONTARIO L1 C 3A6 TELEPHONE 623-3379 REPORT TO THE CHAIRMAN AND MEMBERS OF THE GENERAL PURPOSE AND ADMINISTRATION COMMITTEE FOR THE MEETING OF FEBRUARY 8, 1982. SUBJECT: RECOMMENDATION: ACTIVITY REPORT It is respectfully recommended: 1. That in accordance with provision of Section 220(1 ) of the Municipal Act R.S.O. 1970 as restated, in part, below: "The Treasurer shall receive and safely keep all money of the Corporation and shall pay out same to such persons and in such manner as the laws of Ontario and the By-Laws or Resolutions of the Council direct," the Treasurer reports to Committee that the cash position of the Town of Newcastle for the month ended December 1981 is as shown on the attached schedule; and 2. That the expenditures for the month be approved. BACKGROUND AND COMMENTS: The attached schedules indicate the Town of Newcastle's cash transactions, the cash and investment position, and statistical information for the month ended, December 1981. Respectfully submitted, Kathryn Y. Campbell , C.A. , B.Com. , VKAC:gf Treasurer R81-CF-2 15 10 82 Analysis of Cash Position for the month of December 1981. Cash on hand at $3,345,125 Source of Funds For Capital Purposes Grants Public Subscriptions From Reserves and Reserve Funds _ 3,345,125 Total Capital For General Operating Purposes Taxes 295,289 Grants - Interest - Reserves 62,444 - General 19,151 Other 372,486 Total Cash Available $4,094,495 Use of Funds Capital Projects 217,531 General Expenditures Debt Charges 13,745 Payroll 221,971 General Fund 559,243 Interest - Levies - Region 10,852 - Schools 1,605,274 Reserves and Reserve Fund Expenditures $2,628,616 Cash on Hand December 31, 1981 $1,465,8, -7Q Analysed as follows: Cash 765,879 Investments 700,000 X1.465.879 Cash position for the same period for the prior N/A* The first cash report was ymadewfor the $ month of January 1981, therefore N/A is used for December 1980. CONTINUITY OF TAXES RECEIVABLE for the month of December 1981 Balance Receivable - November 30 Additions: Penalties & Interest $ Taxes Billed Reductions: Payments Received 1981 $ 1,677,590 $ 1,677,590 295,590 Balance Receivable - December 31, 1981 $ 1,382,301 Investments Outstanding as of December 31, 1981 Interest Investments placed with Amount Rate Bank of Commerce 700,000 15.75 Terms Due Date 61 days Feb. 15/82 STATISTICAL INFORMATION for the month of December 1981 Payment Received - Taxes. . . . . . . . . .6.7.2. . . . . . . . . . . . . - Other. . . . . . . . . 596. . . . . . . . . . . . Tax Certificates Issued. . . . . . . . . . . .68. . . . . . . . . . . . . DogLicenses Issued. . . . . . . . . . . . . . . 45. . . . . . . . . . . . . Burial Permit Issued . . . . . . . . . . . . . 23. . . . . . . . . . . . . Accounts Payable Cheques Issued 1236. . . . . . . . . . . . . Cheque # 3073567 3951199 4169948 15708 17944 i to # 3073322 3951406 4170208 15753 18470