POST CLOSING TRIAL BALANCE - TRUST FUNDS (Assessment Section Must be Separately Stated) AS AT DECEMBER 31, 2014
Title of AccountDebitCredit
Trust - Other Funds
Cash12,847,582.93
Due from County of Ocean-CDBG248,591.06
Interfund-Current Fund4,144.40
Various Reserves13,100,318.39
13,100,318.3913,100,318.39
Dog Trust Fund
Cash101,721.85
Due State of New Jersey12.00
Reserve for Dog Fund Expenditures101,709.85
101,721.85101,721.85
(Do not crowd - add additional sheets) Sheet 6