REASURER'S REPORT
FOR THE MONTH OF JULY 2022
OceanFirst
Capital Improvement Fund #17006000021
Book Balance-Month Beginning 9,290,201.62
Add: Receipts 0.00
Less: Disbursements (59,001.95)
Balance-Month Ending 9,231,199.67
OceanFirst
General Trust Fund #17006000054
Book Balance-Month Beginning 4,509,908.58
Add: Receipts 82,743.28
Less: Disbursements (186,778.62)
Balance-Month Ending 4,405,873.24
OceanFirst
Open Space Trust #17006000302
Book Balance-Month Beginning 5,842,883.97
Add: Receipts 1,200.66
Less: Disbursements (2,810.41)
Balance-Month Ending 5,841,274.22