| Title of Account | Debit | Credit | ||
|---|---|---|---|---|
| Trust - Other Funds | ||||
| Cash | 14,973,721.30 | |||
| Due from County of Ocean-CDBG | 177,460.24 | |||
| Interfund-Current Fund | 9,027.66 | |||
| Various Reserves | 15,142,153.88 | |||
| 15,151,181.54 | 15,151,181.54 | |||
| Dog Trust Fund | ||||
| Cash | 139,042.75 | |||
| Due State of New Jersey | 4.80 | |||
| Reserve for Dog Fund Expenditures | 139,037.95 | |||
| 139,042.75 | 139,042.75 | |||
(Do not crowd - add additional sheets)
Sheet 6