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ADMINISTRATIVE
COMMITTEE |
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5. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JULY 2012 |
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Meeting
Date: |
January 18, 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 reviewed this item on January 18, 2013 and recommended __________________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 5-A comprises the Treasurer’s Report for July
2012. Exhibit 5-B, Exhibit 5-C
and Exhibit 5-D are listings of check
disbursements for the period July 1-31, 2012.
Check Nos. 10901 through 11051, 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 $430,365. There were no checks issued for conservation
rebates during this period. Exhibit
5-E reflects the draft financial
statements for the month ending July 31, 2012.
RECOMMENDATION: District staff recommends adoption of the July 2012 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
5-A Treasurer’s Report
5-B Listing of Cash Disbursements-Regular
5-C Listing of Cash Disbursements-Payroll
5-D Listing of Other Bank Items
5-E Financial Statements
U:\staff\Board_Committees\Admin\2013\05\item5.docx