|
ADMINISTRATIVE
COMMITTEE |
|||||
|
|
|||||
|
ITEM: |
ACTION
ITEM |
||||
|
|
|||||
|
2. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MARCH 2021 |
||||
|
|
|||||
|
Meeting
Date: |
May 10, 2021 |
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 May 10, 2021 and recommended _____________. |
|||||
|
CEQA Compliance: This action does not constitute a project
as defined by the California Environmental Quality Act Guidelines Section
15378. |
|||||
SUMMARY: Exhibit 2-A comprises the Treasurer’s Report for March 2021. Exhibit 2-B and Exhibit 2-C are listings of check disbursements for the period March 1-31, 2021. Check Nos. 38747 through 38920, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,347,276.66. This amount included $29,599.99 for conservation rebates paid out during the current period. Exhibit 2-D reflects the unaudited version of the financial statements for the month ending March 31, 2021.
RECOMMENDATION: The Administrative Committee should recommend that the Board adopt the March 2021 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
2-A Treasurer’s Report
2-B Listing of Cash Disbursements-Regular
2-C Listing of Cash Disbursements-Payroll
2-D Financial Statements
U:\staff\Board_Committees\Admin\2021\20210510\02\Item-2.docx