Item - 2023.EP4.17
Tracking Status
- This item was considered by Exhibition Place on June 8, 2023 and was adopted without amendment.
EP4.17 - Exhibition Place Financial Report - First Quarter March 31, 2023
- 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 (May 25, 2023) 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
(May 25, 2023) 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, 2023.
Background Information
(May 25, 2023)
Report from the Chief Executive Officer, Exhibition Place on Exhibition Place Financial Report - First Quarter March 31, 2023
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236849.pdf
Appendix A - Financial Summary and Variances to March 31, 2023, and YTD 2022 Comparatives
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236850.pdf
Appendix B - Balance Sheet as at March 31, 2023, with 2022 Comparatives
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236851.pdf
Appendix C - Cheque Disbursements Listing for Amounts Greater than $50,000
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236852.pdf
Appendix D - Sole Source Commitment Activity
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236853.pdf
Appendix E - Senior Staff Expenses
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236854.pdf
Appendix F - Narrative for the Three (3) Month Period Ending March 31, 2023, Combined Operating Loss for Exhibition Place and Beanfield Centre
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236855.pdf
Confidential Attachment 1 - Accounts Receivables Narratives - Enercare Centre, Beanfield Centre and Exhibition Place as at March 31, 2023
Confidential Attachment 1 - Appendix A, Outlines the Accounts Receivables Balances and Aging of Accounts for Exhibition Place, Enercare Centre and Beanfield Centre as at March 31, 2023
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236849.pdf
Appendix A - Financial Summary and Variances to March 31, 2023, and YTD 2022 Comparatives
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236850.pdf
Appendix B - Balance Sheet as at March 31, 2023, with 2022 Comparatives
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236851.pdf
Appendix C - Cheque Disbursements Listing for Amounts Greater than $50,000
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236852.pdf
Appendix D - Sole Source Commitment Activity
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236853.pdf
Appendix E - Senior Staff Expenses
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236854.pdf
Appendix F - Narrative for the Three (3) Month Period Ending March 31, 2023, Combined Operating Loss for Exhibition Place and Beanfield Centre
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-236855.pdf
Confidential Attachment 1 - Accounts Receivables Narratives - Enercare Centre, Beanfield Centre and Exhibition Place as at March 31, 2023
Confidential Attachment 1 - Appendix A, Outlines the Accounts Receivables Balances and Aging of Accounts for Exhibition Place, Enercare Centre and Beanfield Centre as at March 31, 2023
Motions
Motion
to Adopt Item
moved by
Peter Leon
(Carried)