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ADMINISTRATIVE
COMMITTEE |
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8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2012 |
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Meeting
Date: |
June 4, 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 June 4, 2012 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 2012. Exhibit 8-B, Exhibit 8-C and Exhibit 8-D are listings of check disbursements for the period April 1-30, 2012. Check Nos. 10419 through 10580, 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 $388,378.36. There were no checks issued for conservation rebates during this period. Exhibit 8-E reflects the financial statements for the month ending April 30, 2012.
RECOMMENDATION: District staff recommends adoption of the April 2012 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 4, 2012 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 Listing of Other Bank Items
8-E Financial Statements
U:\staff\Board_Committees\Admin\2012\20120604\08\item8.docx