ADMINISTRATIVE COMMITTEE

 

10.

CONSIDER ADOPTION OF TREASURER’S REPORT FOR JULY 2013

 

Meeting Date:

January 21, 2014

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 January 21, 2014 and recommended _____________.

CEQA Compliance:  N/A

 

SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for July 2013.  Exhibit 10-B, Exhibit 10-C and Exhibit 10-D are listings of check disbursements for the period July 1-31, 2013.  Check Nos. 13796 through 14164, 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 $1,071,749.07.  That amount included $90,292.48 for conservation rebates.  Exhibit 10-E reflects the financial statements for the month ending July 31, 2013. 

 

RECOMMENDATION: District staff recommends adoption of the July 2013 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.  The Administrative Committee reviewed this item at its January 21, 2013 meeting and voted __ to __ to recommend ______________.

 

EXHIBITS

10-A    Treasurer’s Report

10-B    Listing of Cash Disbursements-Regular

10-C    Listing of Cash Disbursements-Payroll

10-D    Listing of Other Bank Items

10-E    Financial Statements

 

 

 

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