CASH RECONCILIATION DECEMBER 31, 2014 (cont'd. LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT")
Current Fund
Ocean First Bank
Account Ending in 00139,858,658.78
Account Ending in 0750560.52
Account Ending in 44031,722.00
New Jersey Cash Management
Account Ending in 717158.00
9,860,999.30
Animal Trust Fund
Ocean First Bank
Account Ending in 0062101,393.35
Other Trust Fund
Ocean First Bank
Account Ending in 00542,593,794.38
Account Ending in 03022,599,644.57
Account Ending in 013820,157.23
Account Ending in 0047227,130.43
Account Ending in 00881,393,609.01
Account Ending in 15354,298,098.44
Account Ending in 2589442,386.15
Account Ending in 257150,118.11
Account Ending in 4247163.87
Account Ending in 44111,216,182.57
12,841,284.76
General Capital Fund
Ocean First Bank
Account Ending in 00214,259,439.15
Account Ending in 0768671,988.47
New Jersey Cash Management Fund
Account Ending in 21711.49
4,931,429.11
Public Assistance
Ocean First Bank
Account Ending in 007027,268.19
Total27,762,374.71
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