TREASURER'S REPORT

FOR THE MONTH OF JULY 2022

OceanFirst

Board of Parks & Recreation #17006000047

Book Balance-Month Beginning 288,956.98

Add: Receipts 15,782.00

Less: Disbursements (142,935.86)

Balance-Month Ending 161,803.12

OceanFirst

Handicapped Commission Trust Fund #17006000138

Book Balance-Month Beginning 13,295.56

Add: Receipts 32.47

Less: Disbursements (4,452.29)

Balance-Month Ending 8,875.74

Ocean First

Builders Escrow Fund #01006011535

Book Balance-Month Beginning 7,219,117.54

Add: Receipts 332,044.78

Less: Disbursements (246,466.05)

Balance-Month Ending 7,304,696.27