Item - 2021.EP19.1
Tracking Status
- This item was considered by Board of Governors of Exhibition Place on September 28, 2021 and was adopted without amendment.
EP19.1 - Exhibition Place Financial Report - Second Quarter June 30, 2021
- 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 (September 14, 2021) 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.
Decision Advice and Other Information
The Board of Governors of Exhibition Place recessed its public meeting to meet in closed session to consider the item as it pertains to financial information that belongs to the Board of Governors of Exhibition Place and has monetary value or potential monetary value.
Origin
Summary
This report includes several detailed appendices that provide a full financial summary of all program areas of Exhibition Place for the second quarter ending June 30, 2021.
Background Information
https://www.toronto.ca/legdocs/mmis/2021/ep/bgrd/backgroundfile-170844.pdf
Appendix A - Financial Summary and Variances to June 30, 2021 and YTD 2020 Comparatives
https://www.toronto.ca/legdocs/mmis/2021/ep/bgrd/backgroundfile-170836.pdf
Appendix B - Balance Sheet as at June 30, 2021 with 2020 Comparatives
https://www.toronto.ca/legdocs/mmis/2021/ep/bgrd/backgroundfile-170837.pdf
Appendix C - Cheque Disbursements Listing for Amounts Greater than $50,000
https://www.toronto.ca/legdocs/mmis/2021/ep/bgrd/backgroundfile-170838.pdf
Appendix D - Sole Source Commitment Activity
https://www.toronto.ca/legdocs/mmis/2021/ep/bgrd/backgroundfile-170839.pdf
Appendix E - Senior Staff Expenses
https://www.toronto.ca/legdocs/mmis/2021/ep/bgrd/backgroundfile-170840.pdf
Appendix F - Narrative for the Six Months Period Ending June 30, 2021 Combined Operating Loss for Exhibition Place and Beanfield Centre
https://www.toronto.ca/legdocs/mmis/2021/ep/bgrd/backgroundfile-170841.pdf
Confidential Attachment 1 - Accounts Receivables Narratives - Enercare Centre, Beanfield Centre and Exhibition Place as at June 30, 2021
Confidential Attachment 1 - Appendix A, Outlines the Accounts Receivables Balances and Aging of Accounts for Exhibition Place, Enercare Centre and Beanfield Centre as at June 30, 2021