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ITEM: |
CONSENT
CALENDAR |
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12. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JULY 2013 |
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Meeting
Date: |
January 29, 2014 |
Budgeted: |
N/A |
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From: |
David J.
Stoldt, |
Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Suresh
Prasad |
Cost Estimate: |
N/A |
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General Counsel Review: N/A |
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Committee Recommendation: The Administrative Committee considered this item on January 21, 2014 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 12-A comprises the Treasurer’s Report for July 2013. Exhibit 12-B, Exhibit 12-C and Exhibit 12-D are listings of check disbursements for the period July 1-31, 2013. Check Nos. 13796 through 14164, the direct deposits of employee’s paychecks, payroll tax deposits, line of credit interest payment and bank charges resulted in total disbursements for the period in the amount of $1,071,749.07. That amount included $90,292.48 for conservation rebates. Exhibit 12-E reflects the financial statements for the month ending July 31, 2013.
RECOMMENDATION: District staff recommends adoption of the July 2013 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its January 21, 2013 meeting and voted 2 to 0 to recommend approval.
12-A Treasurer’s Report
12-B Listing of Cash Disbursements-Regular
12-C Listing of Cash Disbursements-Payroll
12-D Listing of Other Bank Items
12-E Financial Statements
U:\staff\Boardpacket\2014\20140129\ConsentClndr\12\item12.docx