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HomeMy WebLinkAboutTR-44-82 KEpWIEDGEµp P� .J ( tj• '" `�!-\ �� CORPORATION OF THE TOWN OF NEWCASTLE q 40 TEMPERANCE STREET � BOWMANVILLE, ONTARIO L1C3A6 TELEPHONE 623-3379 REPORT TO THE GENERAL PURPOSE AND ADMINISTRATION COMMITTEE MEETING OF SEPTEMBER 13, 1982. TR- 44-82 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 July 31 , 1982 is as shown on the attached schedule; and 2. That the expenditures for the month of July 1982 be approved. BACKGROUND AND COMMENT: The attached schedules indicate the Town of Newcastle's cash transactions , the cash and investment position, and statistical information for the month ended, July 31 , 1982. Respectfully submitted, J Kathryn A. Campbell , C.A. , B. Com. C/hl Treasurer R82-CF-2 J ryL V 5(b� Analysis of Cash Position for the month of July 1982 Cash on hand at June 30, 1982 $ 1 ,083,769.00 Source of Funds For Capital Purposes Grants Public Subsciptions From Reserves and Reserve Funds Total Capital For General Operating Purposes Taxes 3,535,426.00 Grants Adv. Subsidy 442,500.00 Interest - Reserves 30,986.00 - General 11 ,505.00 Other 138,859.00 Total Cash Available 5,243,045.00 Use of Funds Capital Projects General Expenditures Debit Charges $ 29,091 .00 Payroll 174,496.00 General Fund 401 ,398.00 Interest Levies - Region - Schools 604,985.00 Reserves and Reserve Fund Expenditures Cash on hand July 31 , 1982 4,638.060.00 Analysed as follows: Cash 3,638,060.00 Investments 1 ,000,000.00 4,638,060.00 Cash position for the same period for the prior year as $ 3,029,685.00 V 5�b1 CONTINUITY OF TAXES RECEIVABLE for the month of July 1982 Balance Receivable - June 30, 1982 $ 1 ,502.006.00 Additions: Penalties & Interest $ 28,978.00 Taxes Billed 4,013,167.00 4,042,145.00 5,544,151 .00 Reductions: Payments Received 3,535,426.00 Balance Receivable - July 31 , 1982 $ 2,008,725.00 STATISTICAL INFORMATION for the month of July 1982 Payment Received - Taxes. . . . . . . . . .10731 . . . . . . . . - Other. . . . . . . . . . . .585. . . . . . . . Tax Certificates Issued, . . . . . . . . . . 62 DogLicenses Issued. . . . . . . . . . . . . . . . . . . .24. . . . . . . . Burial Permit Issued. . . . . . . . . . . . . . . . . . .15. . . . . . . . Accounts Payable Cheques Issued. . . . . . .586. . . . . , . . Cheque # 6844651 to # 6844931 7006523 7006771 15891 15918 20620 20747 50 Investments Outstanding as of July 31 , 1982 Interest Investments placed with Amount Rate Terms Due Date C.I .B.C. 1 ,000,00 00 14.5 147D December 15 i