| Current Fund | ||
|---|---|---|
| Ocean First Bank | ||
| Account Ending in 0013 | 9,858,658.78 | |
| Account Ending in 0750 | 560.52 | |
| Account Ending in 4403 | 1,722.00 | |
| New Jersey Cash Management | ||
| Account Ending in 7171 | 58.00 | |
| 9,860,999.30 | ||
| Animal Trust Fund | ||
| Ocean First Bank | ||
| Account Ending in 0062 | 101,393.35 | |
| Other Trust Fund | ||
| Ocean First Bank | ||
| Account Ending in 0054 | 2,593,794.38 | |
| Account Ending in 0302 | 2,599,644.57 | |
| Account Ending in 0138 | 20,157.23 | |
| Account Ending in 0047 | 227,130.43 | |
| Account Ending in 0088 | 1,393,609.01 | |
| Account Ending in 1535 | 4,298,098.44 | |
| Account Ending in 2589 | 442,386.15 | |
| Account Ending in 2571 | 50,118.11 | |
| Account Ending in 4247 | 163.87 | |
| Account Ending in 4411 | 1,216,182.57 | |
| 12,841,284.76 | ||
| General Capital Fund | ||
| Ocean First Bank | ||
| Account Ending in 0021 | 4,259,439.15 | |
| Account Ending in 0768 | 671,988.47 | |
| New Jersey Cash Management Fund | ||
| Account Ending in 2171 | 1.49 | |
| 4,931,429.11 | ||
| Public Assistance | ||
| Ocean First Bank | ||
| Account Ending in 0070 | 27,268.19 | |
| Total | 27,762,374.71 |
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