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HomeMy WebLinkAboutTR-23-82 W\50 Kt:OWLEIX.E CORPORATION OF THE TOWN OF NEWCASTLE 40 TEMPERANCE STREET BOWMANVILLE, ONTARIO L1C3A6 TELEPHONE 623-3379 REPORT TO THE GENERAL PURPOSE AND ADMINISTRATION COMMITTEE MEETING OF MAY 17, 1982. TR-23-82 SUBJECT: ACTIVITY REPORT RECOMMENDATION: 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 March 31, 1982 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, March 31, 1982. Respectfully submitted, Kathryn . Campbell , C.A. , B.Com. , Treasurer KAC:gf R82-CF-2 07 May 82 0�. III IV Analysis of Cash Position for the month of March 1982 Cash on hand at February 28, 1982 $3,518,264 Source of Funds For Capital Purposes Grants Public Subscriptions From Reserves and Reserve Funds Total Capital For General Operating Purposes Taxes 762,550 Grants - Interest - Reserves 32,644 - General 10,300 Other 268,210 Total Cash Available 4,591,968 Use of Funds Capital Projects General Expenditures Debt Charges 4,845 Payroll 166,723 General Fund 594,215 Interest - Levies - Region 572,892 - Schools 1,576,245 2,914,920 Reserves and Reserve Fund Expenditures - Cash on Nand 1,677,048 Analysed as follows: Cash 477,048 Investments 1_,200,000 _--j 677,048 Cash position for the same period for the prior year was $ 985,900 CONTINUITY OF TAXES RECEIVABLE for the month of March 1982 Balance Receivable - Fehr.uary 28, 1982 $ 1,598,039 Additions: Penalties & Interest $ 19,890 Taxes Billed - 19,890 1,617,929 Reductions: Payments Received 762,550 Balance Receivable - March 31, 1982 $ 855,399 i STATISTICAL INFORMATION for the month of March 1982 Payment Received - Taxes. . . . . . . . . . . . . . - Other. . . . . . . . . . . . . . . .7.56 . . . . . . Tax Certificates Issued. . . . . . . . . . . . . . . . .1,0,$ , , , , , , Dog Licenses Issued. . . . . . . . . . . . . . , , , 554 . . . Burial Permit Issued . . . . . . . . . . . . . . . . . . .15 . Accounts Payable Cheques Issued . . , , , ,1.068 . . Cheque # 5089144 to # 5089337 5225708 5225736 5280606 5280863 15834 15855 19131 19641 I Investments Outstanding as of March 31, 1982 Interest Investments placed with Amount Rate Terms Due Date Canadian Imperial Bank of Commerce 1,200,000 15,90 30 Days April 30