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ADMINISTRATIVE
COMMITTEE |
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13. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2007 |
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Meeting
Date: |
June 7, 2007 |
Budgeted: |
N/A |
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From: |
David A.
Berger, |
Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Rick
Dickhaut |
Cost Estimate: |
N/A |
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General Counsel Approval: N/A |
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Committee Recommendation: The Administrative Committee considered this item on June 7, 2007 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 13-A comprises the Treasurer’s Report for April 2007. Exhibit 13-B and Exhibit 13-C are listings of cash disbursements for the period April 1-30, 2007. Check Nos. 35151 through 35461, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $349,798.38. Exhibit 13-D reflects the financial statements for the month ending April 30, 2007.
RECOMMENDATION: District staff recommends adoption of the April 2007 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its May 7, 2007 meeting and voted __ to __ to recommend ______________.
13-A Treasurer’s Report
13-B Listing of Cash Disbursements-Regular
13-C Listing of Cash Disbursements-Payroll
13-D Financial Statements
U:\staff\word\committees\Admin\2007\20070607\13\item13.doc