POST CLOSING TRIAL BALANCE - TRUST FUNDS (Assessment Section Must be Separately Stated) AS AT DECEMBER 31, 2013
Title of AccountDebitCredit
Trust - Other Funds
Cash14,973,721.30
Due from County of Ocean-CDBG177,460.24
Interfund-Current Fund9,027.66
Various Reserves15,142,153.88
15,151,181.5415,151,181.54
Dog Trust Fund
Cash139,042.75
Due State of New Jersey4.80
Reserve for Dog Fund Expenditures139,037.95
139,042.75139,042.75
(Do not crowd - add additional sheets)
Sheet 6