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HomeMy WebLinkAboutTR-29-82 KHOlPLEOGE Ar,p , W5 ��// � CORPORATION OF THE TOWN OF NEWCASTLE 'n 40 TEMPERANCE STREET �I BOWMANVILLE, ONTARIO �:. L1C3A6 TELEPHONE 623-3379 REPORT TO THE GENERAL PURPOSE AND ADMINISTRATION COMMITTEE MEETING OF JUNE 14th, 1982 TR-29-82 SUBJECT: ACTIVITY REPORT - MAY 1982 RECOMMENDATIONS: 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 May 31, 1982, is as shown on the attached schedule; and 2. That the expenditures for the month of May 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 May 31st, 1982. Respectfully submitted, Kathryn A. Campbell , C.A. , B.Com, Treasurer JC:RCB:(gf '� R82-CF-2 ((t'�� L)e/ Att:4 08 06 82 Analysis of Cash Po(;ition for the month of May 1982 Cash on hand at April 30, 1982 2,631 ,162 Source of Funds For Capital Purposes Grants Public Subscriptions From Reserves and Reserve Funds _ 2,631 ,162 Total Capital For General Operating Purposes Taxes 650,980 Grants 586,981 Interest - Reserves 43,694 - General 2,792 Other 238,182 4,153,791 Total Cash Available Use of Funds Capital Projects General Expenditures Debt Charges 5,550 Payroll 156,608 General Fund 324,165 Interest Levies - Region - Schools 486,323 Reserves and Reserve Fund Expenditures Cash on Hand 3,667,468 i Analysed as follows: i Cash 3,667,468 Investments - 3,667,468 Cash position for the same period for the prior year was 2,656,000 CONTINUITY OF TAXES RECEIVABLE for the month of May 1982 Balance Receivable - April 30 1982 $ 2,248,022 Additions: Penalties & Interest $ 23,239 Taxes Billed - 23,239 2,271 ,261 Reductions: Payments Received 650,980 Balance Receivable - May 31 19P2 _1_620_,281_ STATISTICAL INFORMATION for the month of May 1982 Payment Received _. 1axes. . . . . . . . . . . . . . . . . . . . . . . . . - Other. . . . . . . .494 . . . . . . . . . . . . . . Tax Certificates Issued. . . . . . . . .107 . Doa Licenses Issued. . . . . . . . . . . . . ..? . . . . . . . . . . . . . . Burial Permit Issued . . . . . . . . . . . . . . . . . . . . . . . . . . . . Accounts Payable Cheques Issued 876. . . . . . . . . . . . . . Cheque # 5851859 to # 5852064 6036434 6036683 19874 20283 15868 15878 Investments Outstanding as of Interest Investments placed with Amount Rate Terms Due Date NIL N.B. AS AT JUNE 2 C. I .B.C. 2,600,000 15 29 June 30