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ADMINISTRATIVE
COMMITTEE |
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8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MARCH 2022 |
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Meeting
Date: |
May 9, 2022 |
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 May 9, 2022 and recommended _____________. |
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CEQA Compliance: This action does not constitute a project
as defined by the California Environmental Quality Act Guidelines Section
15378. |
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SUMMARY: Exhibit 8-A comprises the Treasurer’s Report for March 2022. Exhibit 8-B and Exhibit 8-C are listings of check disbursements for the period March 1-31, 2022. Checks, virtual checks (AP Automation), direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,831,039.53. There were $29,699.00 conservation rebates paid out during the current period. Exhibit 8-D reflects the unaudited version of the financial statements for the month ending March 31, 2022.
RECOMMENDATION: The Administrative Committee should recommend the Board adopt the March 2022 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
8-A Treasurer’s Report
8-B Listing of Cash Disbursements-Regular
8-C Listing of Cash Disbursements-Payroll
8-D Financial Statements
U:\staff\Board_Committees\Admin\2022\20220509\08\Item-8.docx