POST CLOSING TRIAL BALANCE - TRUST FUNDS (Assessment Section Must be Separately Stated) AS AT DECEMBER 31, 2011
Title of AccountDebitCredit
Trust - Other Funds
Cash13,881,212.08
Due from County of Ocean-CDBG441,090.51
Interfund-Current Fund1,348.78
Various Reserves14,320,953.81
14,322,302.5914,322,302.59
Dog Trust Fund
Cash61,964.91
Due State of New Jersey0.00
Reserve for Dog Fund Expenditures61,964.91
61,964.9161,964.91
(Do not crowd - add additional sheets)
Sheet 6