|
ADMINISTRATIVE
COMMITTEE |
||||
|
|
||||
|
6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR DECEMBER 2016 |
|||
|
|
||||
|
Meeting
Date: |
February 15, 2017 |
Budgeted: |
N/A |
|
|
|
||||
|
From: |
David J.
Stoldt, |
Program/ |
N/A |
|
|
|
General
Manager |
Line Item No.: |
||
|
|
||||
|
Prepared
By: |
Suresh
Prasad |
Cost Estimate: |
N/A |
|
General Counsel Review: N/A |
||||
Committee Recommendation: The Administrative Committee considered this item on February 15, 2017 and recommended _____________. |
||||
|
CEQA Compliance: No CEQA Required |
||||
SUMMARY: Exhibit 6-A comprises the Treasurer’s Report for December 2016. Exhibit 6-B, Exhibit 6-C and Exhibit 6-D are listings of check disbursements for the period December 1-31, 2016. Check Nos. 28062 through 28250, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,248,007.49. That amount included $13,079.29 for conservation rebates. Exhibit 6-E reflects the unaudited version of the financial statements for the month ending December 31, 2016.
RECOMMENDATION: The Administrative Committee recommends to the Board adoption of the December 2016 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its February 15, 2017 meeting and voted __ to __ to recommend ______________.
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\2017\20170215\06\Item-6.docx