TREASURER’S REPORT – JUNE19
TREASURER’S REPORT/BILL LIST
June 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 | 131,249.43 |
NJ Cash Management Fund | 39,863.24 |
TOTAL ON DEPOSIT | 171,112.67 |
RECEIPTS | |
Interest – TD Bank (May) | 9.21 |
Interest – Cash Management Fund (May) | 0.00 |
2014 Assessments (Asbury Park;Loch Arbour) | 14,750.00 |
TOTAL RECEIPTS | 14,759.21 |
DISBURSEMENTS | |
Lorraine Carafa (June) | 616.67 |
Lorraine Carafa (postage reimbursement) | 9.80 |
Robert A. Hulsart & Co. | 1,800.00 |
Hundley, Parry & Bradley (2nd Qtr. Legal) | 600.00 |
Sam Hartung (2nd Qtr. Web Services) | 200.00 |
TOTAL DISBURSEMENTS | 3,226.47 |
BALANCES ON HAND AFTER MAY DISBURSEMENTS | |
TD Bank. NA | 142,782.17 |
NJ Cash Management Fund | 39,863.24 |
TOTAL ON DEPOSIT | 182,645.41 |
RECORDED VOTE:
Allenhurst__; Asbury Park__; Deal__; Interlaken__; Loch Arbour__; Neptune__; Ocean__.