TREASURER’S REPORT – DECEMBER 5
TREASURER’S REPORT/BILL LIST
DECEMBER 5, 2013
BALANCE ON HAND – PREVIOUS MONTH:
TD Bank, NA Checking………………………………………………………… 119,395.33
NJ Cash Management Fund…………………………………………………… 39,848.91
TOTAL……………………………………………………………………………………159,244.24
RECEIPTS
Interest – TD Bank (November)……………………………………………….8.35
Interest – Cash Management Fund (October-November)………………..3.96
Receipts – Grant RP10-088……………………………………………………0.00
TOTAL RECEIPTS……………………………………………………………………12.31
DISBURSEMENTS
Lorraine Carafa (November-December)/postage………………………..1,244.94
Princeton Hydro, LLC (September, October)……………………………… 605.00
The New Coaster…………………………………………………………………280.00
Friends of Deal Lake (calendar sponsorship)………………………………175.00
Steve Harvey Painting Contractor……………………………………………..2,500.00
Bob the Builder, LLC…………………………………………………………….. 950.00
Yes Graphics……………………………………………………………………….44.00
Conner Strong & Buckelew……………………………………………………… 3,781.00
Sam Hartung………………………………………………………………………. 187.50
Hundley Parry & Bradley, LLC………………………………………………….. 400.00
Sub-total bills………………………………………………………………………………..10,167.44
PROJECT DISBURSEMENTS, if any: ……………………………………………..0.00
TOTAL BILLS AND PROJECT DISBURSEMENTS…………………………..10,167.44
BALANCES AFTER DECEMBER DISBURSEMENTS
TD Bank, NA Checking……………………………………………………………… 109,236.24
NJ CASH MANAGEMENT…………………………………………………………..39,852.87
TOTAL…………………………………………………………………………………………..149,092.11