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ADMINISTRATIVE
COMMITTEE |
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8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2011 |
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Meeting
Date: |
June 13, 2011 |
Budgeted: |
N/A |
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From: |
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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 Review: N/A |
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Committee Recommendation: The Administrative Committee considered this item on June 13, 2011 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 8-A comprises the Treasurer’s Report for April 2011. Exhibit 8-B and Exhibit 8-C are listings of check disbursements for the period April 1-30, 2011. Check Nos. 8087 through 8333, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $532,608.90. That amount included $27,938.92 for conservation rebates. Exhibit 8-D reflects the financial statements for the month ending April 30, 2011.
RECOMMENDATION: District staff recommends adoption of the April 2011 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 13, 2011 meeting and voted __ to __ to recommend ______________.
8-A Treasurer’s Report
8-B Listing of Cash Disbursements-Regular
8-C Listing of Cash Disbursements-Payroll
8-D Financial Statements
U:\staff\word\committees\Admin\2011\20110613\08\item8.docx