ADMINISTRATIVE COMMITTEE

 

4.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JANUARY 2017

 

Meeting Date:

March 13, 2017

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 March 13, 2017 and recommended _____________.

CEQA Compliance:No CEQA Required.

 

SUMMARY: Exhibit 4-A comprises the Treasurerís Report for January 2017. Exhibit 4-B, Exhibit 4-C and Exhibit 4-D are listings of check disbursements for the period January 1-31, 2017.Check Nos. 28251 through 28490, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $546,201.39.That amount included $50,134.46 for conservation rebates.Exhibit 4-E reflects the unaudited version of the financial statements for the month ending January 31, 2017.

 

RECOMMENDATION: District staff recommends adoption of the January 2017 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its March 13, 2017 meeting and voted __ to __ to recommend ______________.

EXHIBITS

4-A††††† Treasurerís Report

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

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

4-D††††† Listing of Other Bank Items

4-E††††† Financial Statements

 

 

 

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