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ADMINISTRATIVE
COMMITTEE |
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4. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JULY 2011 |
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Meeting
Date: |
January 17, 2012 |
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 17, 2012 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 4-A comprises the Treasurer’s Report for July 2011. Exhibit 4-B and Exhibit 4-C are listings of check disbursements for the period July 1-31, 2011. Check Nos. 8976 through 9141, 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 $522,100.24. That amount included $577.97 for conservation rebates. Exhibit 4-D reflects the financial statements for the month ending July 31, 2011.
RECOMMENDATION: District staff recommends adoption of the July 2011 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its January 17, 2012 meeting and voted __ to __ to recommend ______________.
4-A Treasurer’s Report
4-B Listing of Cash Disbursements-Regular
4-C Listing of Cash Disbursements-Payroll
4-D Financial Statements
U:\staff\Board_Committees\Admin\2012\20120117\04\item4.docx