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ITEM: |
ADMINISTRATIVE
COMMITTEE |
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4. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR FEBRUARY 2013 |
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Meeting
Date: |
April 8, 2013 |
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 April 8, 2013 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 4-A comprises the Treasurer’s Report for February 2013. Exhibit 4-B, Exhibit 4-C and Exhibit 4-D are listings of check disbursements for the period February 1-28, 2013. Check Nos. 12027 through 12298, 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 $365,946.49. That amount included $45,482.58 for conservation rebates. Exhibit 4-E reflects the financial statements for the month ending February 28, 2013.
RECOMMENDATION: District staff recommends adoption of the February 2013 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its April 8, 2013 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 Listing of Other Bank Items
4-E Financial Statements
U:\staff\Board_Committees\Admin\2013\20130408\04\item4.docx