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:

