TREASURER’S REPORT/BILL LIST
JANUARY 15, 2015
UPON MOTION of ___, seconded by ___, carried, that the following Treasurer’s Report be accepted and the disbursements listed hereon be and the same are hereby approved:
BALANCE ON HAND –PREVIOUS MONTH: | |
TD Bank. NA | 118,096.42 |
NJ Cash Management Fund | 39,873.85 |
TOTAL ON DEPOSIT | 157,970.27 |
RECEIPTS | |
Interest – TD Bank (December) | 8.12 |
Interest – Cash Management Fund (December) | 1.91 |
Other | 0.00 |
TOTAL RECEIPTS | 10.03 |
DISBURSEMENTS | |
Lorraine Carafa (January) | 616.67 |
Jessie Joseph | 408.33 |
Princeton Hydro (November 2014 – appropriation reserves) | 633.75 |
Don Nissim (reimburesment) | 50.00 |
M Studio, LLC | 180.00 |
TOTAL DISBURSEMENTS | 1,888.75 |
BALANCES ON HAND AFTER JANUARY DISBURSEMENTS | |
TD Bank. NA | 116,215.79 |
NJ Cash Management Fund | 39,875.76 |
TOTAL ON DEPOSIT | 156,091.55 |
Recorded Vote:
Ayes:
Nays:
Absent:
Abstain: