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ADMINISTRATIVE
COMMITTEE |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2014 |
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Meeting
Date: |
June 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 June 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 April 2014. Exhibit 10-B, Exhibit 10-C and Exhibit 10-D are listings of check disbursements for the period April 1-30, 2014. Check Nos. 17104 through 17499, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $950,362.42. That amount included $59,331.03 for conservation rebates. Exhibit 10-E reflects the financial statements for the month ending April 30, 2014.
RECOMMENDATION: District staff recommends adoption of the April 2014 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 12, 2014 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\20140612\10\item10.docx