ADMINISTRATIVE COMMITTEE

 

7.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR OCTOBER 2016

 

Meeting Date:

December 5, 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 December 5, 2016 and recommended _____________.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 7-A comprises the Treasurerís Report for October 2016. Exhibit 7-B, Exhibit 7-C and Exhibit 7-D are listings of check disbursements for the period October 1-31, 2016.Check Nos. 27336 through 27594, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $817,230.67.That amount included $23,883.09 for conservation rebates.Exhibit 7-E reflects the unaudited version of the financial statements for the month ending October 31, 2016.

 

RECOMMENDATION: District staff recommends adoption of the October 2016 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its December 5, 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

 

 

 

 

 

U:\staff\Board_Committees\Admin\2016\20161205\07\Item-7.docx