TREASURER’S REPORT – JULY 17
TREASURER’S REPORT/BILL LIST
Jly 19, 2014
UPON MOTION of ___, seconded by ___, carried, that the following Treasurer’s Report be accepted and the payment of bills listed below hereby authorized:
| BALANCE ON HAND –PREVIOUS MONTH: | |
| TD Bank. NA | 142,726.38 |
| NJ Cash Management Fund | 39,865.15 |
| TOTAL ON DEPOSIT | 182,591.53 |
| RECEIPTS | |
| Interest – TD Bank (June) | 9.25 |
| Interest – Cash Management Fund (June) | 1.73 |
| Other | 0.00 |
| TOTAL RECEIPTS | 10.98 |
| DISBURSEMENTS | |
| Lorraine Carafa (July) | 616.67 |
| Princeton Hydro, LLC (April) | 715.00 |
| Burke Environmental, Inc. | 1,557.00 |
| TOTAL DISBURSEMENTS | 2,888.67 |
| BALANCES ON HAND AFTER JULY DISBURSEMENTS | |
| TD Bank. NA | 140,762.71 |
| NJ Cash Management Fund | 39,866.88 |
| TOTAL ON DEPOSIT | 180,629.59 |
RECORDED VOTE:
Ayes: ___
Nays: ___
Absent: ___