ADMINISTRATIVE COMMITTEE

 

7.

CONSIDER ADOPTION OF TREASURER’S REPORT FOR SEPTEMBER 2012

 

Meeting Date:

January 18, 2012

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 reviewed this item on January 18, 2013 and recommended ______________________.

CEQA Compliance:  N/A

 

SUMMARY: Exhibit 7-A comprises the Treasurer’s Report for September 2012.  Exhibit 7-B, Exhibit 7-C and Exhibit 7-D are listings of check disbursements for the period September 1-30, 2012.  Check Nos. 11247 through 11371, the direct deposits of employee’s paychecks, payroll tax deposits, line of credit interest payment and bank charges resulted in total disbursements for the period in the amount of $418,522.  There were no checks issued for conservation rebates during this period.  Exhibit 7-E reflects the draft financial statements for the month ending September 30, 2012. 

RECOMMENDATION: District staff recommends adoption of the September 2012 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.   

 

EXHIBITS

7-A      Treasurer’s Report

7-B      Listing of Cash Disbursements-Regular

7-C      Listing of Cash Disbursements-Payroll

7-D      Listing of Other Bank Items

7-E      Financial Statements

 

 

 

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