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ITEM: |
ADMINISTRATIVE
COMMITTEE |
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7. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR DECEMBER 2015 |
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Meeting
Date: |
February 10, 2016 |
Budgeted: |
N/A |
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From: |
David J.
Stoldt, |
Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Suresh
Prasad |
Cost Estimate: |
N/A |
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General Counsel Review: N/A |
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Committee Recommendation: The Administrative Committee considered this item on February 10, 2016 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 7-A comprises the Treasurer’s 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 employee’s 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 Treasurer’s 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 ______________.
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
U:\staff\Board_Committees\Admin\2016\20160210\07\Item-7.docx