Item - 2023.EP1.11
Tracking Status
- This item was considered by Exhibition Place on December 9, 2022 and was adopted without amendment.
EP1.11 - Exhibition Place Financial Report - Third Quarter September 30, 2022
- 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 (November 24, 2022) 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
(November 24, 2022) 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, 2022.
Background Information
(November 24, 2022)
Report from the Chief Executive Officer, Exhibition Place on Exhibition Place Financial Report - Third Quarter September 30, 2022
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230179.pdf
Appendix A - Financial Summary and Variances to September 30, 2022, and YTD 2021 Comparatives
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230180.pdf
Appendix B - Balance Sheet as at September 30, 2022, With 2021 Comparatives
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230181.pdf
Appendix C - Cheque Disbursements Listing for Amounts Greater than $50,000
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230182.pdf
Appendix D - Sole Source Commitment Activity
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230183.pdf
Appendix E - Senior Staff Expenses
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230184.pdf
Appendix F - Narrative for the Nine Months Period Ending September 30, 2022, Combined Operating Loss for Exhibition Place and Beanfield Centre
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230205.pdf
Confidential Attachment 1 - Accounts Receivables Narratives - Enercare Centre, Beanfield Centre and Exhibition Place as at September 30, 2022
Confidential Attachment 1 - Appendix A, Outlines the Accounts Receivables Balances and Aging of Accounts for Exhibition Place, Enercare Centre and Beanfield Centre as at September 30, 2022
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230179.pdf
Appendix A - Financial Summary and Variances to September 30, 2022, and YTD 2021 Comparatives
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230180.pdf
Appendix B - Balance Sheet as at September 30, 2022, With 2021 Comparatives
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230181.pdf
Appendix C - Cheque Disbursements Listing for Amounts Greater than $50,000
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230182.pdf
Appendix D - Sole Source Commitment Activity
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230183.pdf
Appendix E - Senior Staff Expenses
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230184.pdf
Appendix F - Narrative for the Nine Months Period Ending September 30, 2022, Combined Operating Loss for Exhibition Place and Beanfield Centre
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-230205.pdf
Confidential Attachment 1 - Accounts Receivables Narratives - Enercare Centre, Beanfield Centre and Exhibition Place as at September 30, 2022
Confidential Attachment 1 - Appendix A, Outlines the Accounts Receivables Balances and Aging of Accounts for Exhibition Place, Enercare Centre and Beanfield Centre as at September 30, 2022
Motions
Motion
to Adopt Item
moved by
Councillor Nick Mantas
(Carried)