|
FINANCE
AND ADMINISTRATION COMMITTEE |
||||
|
|
||||
|
3. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR NOVEMBER 2022 |
|||
|
|
||||
|
Meeting
Date: |
January 17, 2023 |
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 Finance and Administration Committee considered this item on January 17, 2023 and recommended _____________. |
||||
|
CEQA Compliance: This action does not constitute a project
as defined by the California Environmental Quality Act Guidelines Section
15378. |
||||
SUMMARY: Exhibit 3-A comprises the Treasurer’s Report for November 2022. Exhibit 3-B and Exhibit 3-C are listings of check disbursements for the period November 1-30, 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 $1,810,111.38. There were $20,650.97 in conservation rebates paid out during the current period. Exhibit 3-D reflects the unaudited version of the financial statements for the month ending November 30, 2022.
RECOMMENDATION: The Finance and Administration Committee should recommend that the Board adopt the November 2022 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
3-A Treasurer’s Report
3-B Listing of Cash Disbursements-Regular
3-C Listing of Cash Disbursements-Payroll
3-D Financial Statements
U:\staff\Board_Committees\FAC
prev Admin\2023\20230117\03\Item-3.docx