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HomeMy WebLinkAboutTR-14-82 f "1'x'"'1 ,un n nom h GUht!'UF2AllUN OF INt TOWN OF NEWCASTLE J�, ��b 40 TEMPERANCE STREET BOWMANVILLE, ONTARIO L1C3A6 TELEPHONE 623.3379 REPORT TO THE GENERAL PURPOSE AND ADMINISTRATION COMMITTEE MEETING OF March 22, 1982. TR-14-82 SUBJECT: ACTIVITY REPORT RECOMMENDATION: It is respectfully recommended: 1, That in accordance with provision of Section 220(i ) 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 February 28/82is 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, February 28, 1982. Respectfully submitted, ad .e Kathry 7er Campbel , C.A. , B.Com. , Treasu KAC:gf VR82-CF-2 March 16, 1982 Analysis of Cash Pm ition for the month of February 1982 Cash on hand at January 31, 1982 1,240,088 Source of Funds For Capital Purposes Grants Public Subscriptions From Reserves and Reserve Funds Total Capital For General Operating Purposes Taxes 2,568,139 Grants Fitness Centre 75,000 Interest - Reserves 49,604 - General 6,338 Other 147,308 4,086,477 Total Cash Available Ilse of Fund,, Capital Projects General Expenditures Debt Charges 354 Payroll 170,905 General Fund 365,778 Interest 31,179 Levies - Region - Schools Reserves and Reserve Fund 568,216 Expenditures Cash on Nand February 28, 1982 3,518,264 Analysed as follows: Cash @ 13.5% 3,518,264 Investments - 3,518,264 Cash position for the same period for the prior year was 2,902,900 CONTINUITY OF TAXES RECEIVABLE for the month of February 1982 Balance Receivable - January 31 , 1982 $ 1,272,982 Additions: Penalties & Interest $ 22,357 Taxes Billed 2,870,839 2,893,196 4,166,178 Reductions: Payments Received 2,568,139 Balance Receivable - 1982 $ 1,595,Q39_ i 7 fib) i STATISTICAL INFORMATION for the month of February 1982 Payment Received - Taxes. . . . . . . . . . . . . . 11,100 , - Other. . . . . . . . . . . . . . . . . 485, . . . . Tax Certificates Issued. . . . . . . . . . . . . . . . . . . 52, , , Dog Licenses Issued. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Burial Permit Issued . . . . . . . . . . . . . . . . . . . . . 12. . . . . Accounts Payable Cheques Issued . . , , , , , , , 630 Cheque # 4698117 to # 4697922 4898439 4898700 18738 19130 15813 15833 Investments Outstanding as of February 28, 1982 Interest Investments placed with Amount Rate Terms Due Date NIL N.B. As of March 1 , 1982 C.I.B.C. 2,400,000 15.45 30 Days March 31/82