ADMINISTRATIVE COMMITTEE

 

6.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JULY 2016

 

Meeting Date:

October 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 reviewed this item on October 10, 2016 and recommended _____________.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 6-A comprises the Treasurerís Report for July 2016. Exhibit 6-B, Exhibit 6-C and Exhibit 6-D are listings of check disbursements for the period July 1-31, 2016.Check Nos. 26443 through 26638, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $760,091.65.That amount included $0 for conservation rebates.Exhibit 6-E reflects the unaudited version of the financial statements for the month ending July 31, 2016.

 

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

EXHIBITS

6-A††††† Treasurerís Report

6-B††††† Listing of Cash Disbursements-Regular

6-C††††† Listing of Cash Disbursements-Payroll

6-D††††† Listing of Other Bank Items

6-E††††† Financial Statements

 

 

 

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