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HomeMy WebLinkAboutTR-38-82 � � COFtPOItAIION OF THE TOWN OF NEWCASTLE 40 TEMPERANCE STREET BOWMANVILLE, ONTARIO LiC 3A6 TELEPHONE 623-3379 REPORT TO THE GENERAL PURPOSE AND ADMINISTRATION COMMITTEE MEETING OF JULY 26th, 1982 TR- 38-82 SUBJECT: ACTIVITY REPORT - JUNE 1982 RECOMMENDATION: It is respectfully recommended: 1, That in accordance with provision of Section 220(i ) of the Municipal Act R.S.O. 1910 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 C Town of Newcastle for the month ended June 30, 1982 is as shown on the attached schedule; and 2. That the expenditures for the month of June -1982. 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, I, Respectfully submitted, j i i Kathry ,a . Campbell , C.A. , B.Com. , Treasurer R �-2 j i f Analysis of Cash Position for the month of June 1982 Cash on hand at May 31, 1982 3,667,468 Source of Funds For Capital Purposes Grants Public Subscriptions From Reserves and Reserve Funds Total Capital For General Operating Purposes Taxes 140,728 Grants 160,480 Interest - Reserves 11,730 - General 5,259 Other 166,772 Total Cash Available 4,152,437 Use of Funds Capital Projects General Expenditures Debt Charges -- Payroll 226,622 General Fund 810,027 Interest Levies - Region - Schools 2,032,019 3,068,668 Reserves and Reserve Fund Expenditures Cash on Nand 1,083,769 i Analysed as follows; Cash 1,083,769 Investments 1,083,769 Cash position for the same period for the prior year was $_ 590,431 . . i CONTINUITY OF TAXES RECEIVABLE for the month of June 1982 Balance Receivable - May 31 1982 $ 1,620,281 Additions: Penalties & Interest $ 22 ,453 Taxes Billed -- 1,642 ,734 Reductions: Payments Received 140,728 Balance Receivable - 1982 $ 1,502,006 I STATISTICAL INFORMATION for the month of June 1982 Payment Received - Taxes. . . . . . . . . . . M. . . . . . . . . . . - Other. . . . . . . . . . M1. . . . . . . . . . . Tax Certificates Issued. . . . . . . . . . . . . 6$. . . . . . . . . . . Dog Licenses Issued. . . . . . . . . . . . . . . . . 38. . Burial Permit Issued . . . . . . . . . . . . . . . .6. . . . . . . . . . . Accounts Payable Cheques Issued . . .975. . . . . . . . . . . Cheque # 6237018 to # 6237197 6435288 6435533 i 6652418 6652622 i 15879 15890 i 20284 20619 s s I a r i Investments Outstanding as of June 30 1982 Interest Investments placed with Amount Rate Terms Due Date NIL N.B. 750,000 invested July 5, 1982 Due August 4, 1982 @ 153/4