Item - 2023.EP7.9
Tracking Status
- This item was considered by Exhibition Place on December 4, 2023 and was adopted without amendment.
EP7.9 - Exhibition Place Financial Report - Third Quarter September 30, 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. Received the report (November 20, 2023) from the Chief Financial Officer, Exhibition Place for information.
2. Directed that Confidential Attachment 1 to the report (November 20, 2023) from the Chief Financial 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 third quarter, ending September 30, 2023.
Background Information
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-240956.pdf
Appendix A - Combined Exhibition Place Third Quarter 2023
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-240957.pdf
Appendix B - Balance Sheet as at September 30, 2023
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-240958.pdf
Appendix C - Disbursement Over $50K, Third Quarter 2023
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-240959.pdf
Appendix D - Sole Source Third Quarter 2023
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-240960.pdf
Appendix E - Senior Management Expenses Third Quarter 2023
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-240961.pdf
Appendix F - Combined Financial Report Third Quarter 2023
https://www.toronto.ca/legdocs/mmis/2023/ep/bgrd/backgroundfile-240962.pdf
Confidential Attachment 1 - Exhibition Place Accounts Receivables Narratives
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, 2023