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ITEM: |
CONSENT
CALENDAR |
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9. |
ADOPT TREASURER’S REPORT FOR
JUNE 2004 |
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Meeting
Date: |
October 18, 2004 |
Budgeted: |
N/A |
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From: |
David A.
Berger, |
Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Rick
Dickhaut |
Cost Estimate: |
N/A |
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General Counsel Approval: |
N/A |
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Committee Recommendation: The Administrative Committee reviewed this item on October 6, 2004 and recommended ________________. |
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CEQA Compliance: |
N/A |
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SUMMARY: Exhibit 9-A comprises the Treasurer’s Report for June 2004. Exhibit 9-B and Exhibit 9-C are listings of cash disbursements for the period June 1-30, 2004. Check Nos. 28311 through 28579 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $517,361.24. Exhibit 9-D reflects the financial statements for the month ending June 30, 2004. Additional adjustments and/or entries may take place during the annual year-end audit. The final audited financial statements will be presented to the Board after the audit is completed.
RECOMMENDATION: District staff recommends adoption of the June 2004 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its October 6, 2004 meeting and voted __ to __ to recommend ______________.
9-A Treasurer’s Report
9-B Listing of Cash Disbursements-Regular
9-C Listing of Cash Disbursements-Payroll
9-D Financial Statements
\udrive\staff\word\committees\Admin\20041001\09\item9.doc