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ADMINISTRATIVE
COMMITTEE |
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6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR AUGUST 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 6-A comprises the Treasurer’s Report for August
2012. Exhibit 6-B, Exhibit 6-C
and Exhibit 6-D are listings of check
disbursements for the period August 1-31, 2012.
Check Nos. 11052 through 11239, 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 $492,305. There were no checks issued for conservation
rebates during this period. Exhibit
6-E reflects the draft financial statements
for the month ending August 31, 2012.
RECOMMENDATION: District staff recommends adoption of the August 2012 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
6-A Treasurer’s Report
6-B Listing of Cash Disbursements-Regular
6-C Listing of Cash Disbursements-Payroll
6-D Listing of Other Bank Items
6-E Financial Statements
U:\staff\Board_Committees\Admin\2013\06\item6.docx