Item - 2020.EP11.19
Tracking Status
- This item was considered by Board of Governors of Exhibition Place on June 24, 2020 and was adopted without amendment.
EP11.19 - Exhibition Place Financial Report - First Quarter March 31, 2020
- Decision Type:
- ACTION
- Status:
- Adopted
- 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. Directed that Confidential Attachment 1 to the report (June 10, 2020) from the Chief Executive Officer, Exhibition Place remain confidential as it contains financial information that belongs to the Board of Governors of Exhibition Place and has monetary value or potential monetary value.
Origin
(June 10, 2020) 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 first quarter (Q1) ending March 31, 2020.
Background Information
(June 10, 2020)
Report from the Chief Executive Officer, Exhibition Place on Exhibition Place Financial Report - First Quarter (Q1) March 31, 2020
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147969.pdf
Appendix A - Financial Summary and Variances to March 31, 2020 and YTD 2019 Comparatives
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147921.pdf
Appendix B - Balance Sheet as at March 31, 2020 with 2019 Comparatives
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147922.pdf
Appendix C - Cheque Disbursements Listing for amounts greater than $50,000
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147923.pdf
Appendix D - Sole Source Commitment Activity
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147924.pdf
Appendix E - Senior Staff Expenses
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147925.pdf
Appendix F - Narrative for the Three Month Period Ending March 31, 2020 Combined Operating Loss for Exhibition Place and Beanfield Centre
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147926.pdf
Confidential Attachment 1 - Accounts Receivables Narratives - Enercare Centre, Beanfield Centre and Exhibition Place
Confidential Attachment 1 - Appendix A - Accounts Receivables Balances and Aging of Accounts for Exhibition Place, Enercare Centre and Beanfield Centre as at March 31, 2020
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147969.pdf
Appendix A - Financial Summary and Variances to March 31, 2020 and YTD 2019 Comparatives
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147921.pdf
Appendix B - Balance Sheet as at March 31, 2020 with 2019 Comparatives
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147922.pdf
Appendix C - Cheque Disbursements Listing for amounts greater than $50,000
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147923.pdf
Appendix D - Sole Source Commitment Activity
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147924.pdf
Appendix E - Senior Staff Expenses
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147925.pdf
Appendix F - Narrative for the Three Month Period Ending March 31, 2020 Combined Operating Loss for Exhibition Place and Beanfield Centre
https://www.toronto.ca/legdocs/mmis/2020/ep/bgrd/backgroundfile-147926.pdf
Confidential Attachment 1 - Accounts Receivables Narratives - Enercare Centre, Beanfield Centre and Exhibition Place
Confidential Attachment 1 - Appendix A - Accounts Receivables Balances and Aging of Accounts for Exhibition Place, Enercare Centre and Beanfield Centre as at March 31, 2020
Motions
Motion
to Adopt Item
moved by
Howard Lichtman
(Carried)