Schedule of Cash D-1

Schedule of Reserve for Public Assistance D-2

Schedule of Investment in Fixed Assets E-1

Internal Control Over Compliance Required by NJ OMB Circular 15-08

Schedule of Expenditures of State Financial Assistance Schedule 1

Notes to Schedule of Expenditures of State Financial Assistance

Schedule of Findings & Questioned Costs

Prepared by Management

Officials in Office and Surety Bonds

General Comments

Other Comments

Recommendations

Acknowledgement