ITEM:

ADMINISTRATIVE COMMITTEE

 

7.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR DECEMBER 2015

 

Meeting Date:

February 10, 2016

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 February 10, 2016 and recommended _____________.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 7-A comprises the Treasurerís Report for December 2015. Exhibits 7-B, 7-C and 7-D are listings of check disbursements for the period December 1-31, 2015.Check Nos. 24035 through 24474, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,141,980.30.That amount included $103,060.54 for conservation rebates.Exhibit 7-E reflects the unaudited version of the financial statements for the month ending December 31, 2015.

 

RECOMMENDATION: District staff recommends adoption of the December 2015 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its February 10, 2016 meeting and voted __ to __ to recommend ______________.

EXHIBITS

7-A††††† Treasurerís 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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