CASH RECONCILIATION DECEMBER 31, 2011 (cont'd. LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT")
| Current Fund | ||
|---|---|---|
| Ocean First Bank | ||
| Account Ending in 0013 | 18,150,535.11 | |
| Account Ending in 0750 | 556.35 | |
| New Jersey Cash Management | ||
| Account Ending in 7171 | 58.00 | |
| 18,151,149.46 | ||
| Animal Trust Fund | ||
| Ocean First Bank | ||
| Account Ending in 0062 | 62,730.51 | |
| Other Trust Fund | ||
| Ocean First Bank | ||
| Account Ending in 0054 | 2,331,518.03 | |
| Account Ending in 0302 | 2,280,762.34 | |
| Account Ending in 0138 | 20,367.61 | |
| Account Ending in 0047 | 294,685.67 | |
| Account Ending in 0088 | 571,001.90 | |
| Account Ending in 1535 | 5,340,051.28 | |
| Account Ending in 2589 | 2,906,598.51 | |
| Account Ending in 2571 | 86,071.01 | |
| Harmony Bank | ||
| Account Ending in 1112 | 228,062.58 | |
| TD Bank | ||
| Account Ending in 7947 | 0.00 | |
| 14,059,118.93 | ||
| General Capital Fund | ||
| Ocean First Bank | ||
| Account Ending in 0021 | 98,004.16 | |
| Account Ending in 0768 | 3,532,803.47 | |
| New Jersey Cash Management Fund | ||
| Account Ending in 2171 | 1.49 | |
| 3,630,809.12 | ||
| Public Assistance | ||
| Ocean First Bank | ||
| Account Ending in 0070 | 29,552.40 | |
| Total | 35,933,360.42 |
Note: Sections N.J.S. 40A:4-61, 40A:4-62 and 40A:4-63 of the Local Budget Law require that separate bank accounts be maintained for each allocated fund.
Sheet 9a