ITEM:            CONSENT CALENDAR

 

7.         CONSIDER ADOPTION OF TREASURER=S REPORTS FOR JUNE AND DECEMBER 2002

 

Meeting Date:           February 27, 2003                              Budgeted:  N/A

Program/Line Item No.:  N/A

Staff Contact:             Rick Dickhaut                                    Cost Estimate:  N/A

 

General Counsel Approval:  N/A

Committee Recommendation:  N/A

CEQA Compliance:  N/A

 

 

This item includes financial information for both June and December 2002.  The June 2002 information was held pending completion of the annual audit by Hayashi & Wayland, the District’s external auditors.  The June report now reflects final audited Fiscal Year 2002-2003 data.

 

Exhibit 7-A comprises the Treasurer=s Reports for June and December 2002.  Exhibit 7-B is a listing of cash disbursements for the periods June 1-30 and December 1-31, 2002.  Check Nos. 23339 through 23613 paid the disbursements for June, which totaled $394,665.33.  The disbursements for December, which totaled $658,740.96, were paid by Check Nos. 24704 through 24957.  Both months’ disbursements will be ratified if this item is adopted along with the Consent Calendar.  Exhibit 7-C reflects the financial statements for the months ending June 30 and December 31, 2002. 

 

 

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