TREASURER'S REPORT

FOR THE MONTH OF JULY 2022

OceanFirst

General (Current) Fund 17006000013

Book Balance-Month Beginning 1,492,502.34

Add: Receipts 7,729,019.00

Less: Disbursements (20,485,646.88)

Balance-Month Ending (11,264,125.54)

(NOTE-Bills approved JULY, pymnt delivered AUGUST)

OceanFirst

Public Assistance Trust Fund I #17006000070

Book Balance-Month Beginning 30,004.24

Add: Receipts 6.17

Less: Disbursements 0.00

Balance-Month Ending 30,010.41

OceanFirst

Dog Trust Fund #17006000062

Book Balance-Month Beginning 80,557.25

Add: Receipts 3,035.10

Less: Disbursements (3,486.18)

Balance-Month Ending 80,106.17