Item - 2019.EP8.3
Tracking Status
- This item was considered by Board of Governors of Exhibition Place on December 19, 2019. The Board of Governors of Exhibition Place postponed consideration of this item. Consult the text of the decision for further information on the deferral.
EP8.3 - Exhibition Place Financial Report - Third Quarter (Q3) September 30, 2019
- Decision Type:
- ACTION
- Status:
- Deferred
- Wards:
- All
Confidential Attachment - Financial information that belongs to the Board of Governors of Exhibition Place and has monetary value or potential monetary value
Board Decision
The Board of Governors of Exhibition Place:
1. Deferred consideration of the item until its February 11, 2020 meeting.
Origin
(November 28, 2019) Report from the Chief Executive Officer, Exhibition Place
Summary
This report includes several detailed appendices that provide a full financial summary of all program areas of Exhibition Place for the third quarter (Q3) ending September 30, 2019.
Background Information
(November 28, 2019)
Report from the Chief Executive Officer, Exhibition Place on Exhibition Place Financial Report - Third Quarter (Q3) September 30, 2019
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140871.pdf
Appendix A - Financial Summary and Variances to September 30, 2019 and Year to Date 2018 Comparatives
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140885.pdf
Appendix B - Balance Sheet as at September 30, 2019 with 2018 Comparatives
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140887.pdf
Appendix C - Cheque Disbursements Listing for Amounts Greater than $50,000
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140888.pdf
Appendix D - Sole Source Commitment Activity
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140889.pdf
Appendix E - Senior Staff Expenses
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140890.pdf
Appendix F - Narrative
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140987.pdf
Confidential Attachment 1 - Accounts Receivables Narratives - Enercare Centre, Beanfield Centre and Exhibition Place
Confidential Attachment 1 - Appendix A - Accounts Receivables Aging - Enercare Centre, Beanfield Centre and Exhibition Place
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140871.pdf
Appendix A - Financial Summary and Variances to September 30, 2019 and Year to Date 2018 Comparatives
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140885.pdf
Appendix B - Balance Sheet as at September 30, 2019 with 2018 Comparatives
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140887.pdf
Appendix C - Cheque Disbursements Listing for Amounts Greater than $50,000
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140888.pdf
Appendix D - Sole Source Commitment Activity
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140889.pdf
Appendix E - Senior Staff Expenses
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140890.pdf
Appendix F - Narrative
https://www.toronto.ca/legdocs/mmis/2019/ep/bgrd/backgroundfile-140987.pdf
Confidential Attachment 1 - Accounts Receivables Narratives - Enercare Centre, Beanfield Centre and Exhibition Place
Confidential Attachment 1 - Appendix A - Accounts Receivables Aging - Enercare Centre, Beanfield Centre and Exhibition Place
Motions
Motion
to Defer Item
moved by
Councillor Mark Grimes
(Carried)
That consideration of the item be deferred until the February 11, 2020 meeting of the Board of Governors of Exhibition Place.