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ADMINISTRATIVE
COMMITTEE |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR OCTOBER 2013 |
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Meeting
Date: |
February 12, 2014 |
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 February 12, 2014 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for October 2013. Exhibit 10-B, Exhibit 10-C and Exhibit 10-D are listings of check disbursements for the period October 1-31, 2013. Check Nos. 14991 through 15207, 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 $505,560.35. That amount included $15,493.48 for conservation rebates. Exhibit 10-E reflects the financial statements for the month ending October 31, 2013.
RECOMMENDATION: District staff recommends adoption of the October 2013 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its February 12, 2013 meeting and voted __ to __ to recommend ______________.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Listing of Other Bank Items
10-E Financial Statements
U:\staff\Board_Committees\Admin\2014\20140212\10\item10.docx