| Current Fund | ||
|---|---|---|
| Ocean First Bank | ||
| Account Ending in 0013 | 10,497,384.94 | |
| Account Ending in 0750 | 559.75 | |
| Account Ending in 4403 | 3,731.29 | |
| New Jersey Cash Management | ||
| Account Ending in 7171 | 58.00 | |
| 10,501,733.98 | ||
| Animal Trust Fund | ||
| Ocean First Bank | ||
| Account Ending in 0062 | 139,186.75 | |
| Other Trust Fund | ||
| Ocean First Bank | ||
| Account Ending in 0054 | 2,984,480.11 | |
| Account Ending in 0302 | 4,061,832.69 | |
| Account Ending in 0138 | 13,575.57 | |
| Account Ending in 0047 | 217,143.20 | |
| Account Ending in 0088 | 1,103,674.57 | |
| Account Ending in 1535 | 4,989,361.33 | |
| Account Ending in 2589 | 279,563.43 | |
| Account Ending in 2571 | 50,048.86 | |
| Account Ending in 4247 | 163.63 | |
| Account Ending in 4411 | 1,376,965.53 | |
| 15,076,808.92 | ||
| General Capital Fund | ||
| Ocean First Bank | ||
| Account Ending in 0021 | 119,625.18 | |
| Account Ending in 0768 | 3,786,988.47 | |
| New Jersey Cash Management Fund | ||
| Account Ending in 2171 | 1.49 | |
| 3,906,615.14 | ||
| Public Assistance | ||
| Ocean First Bank | ||
| Account Ending in 0070 | 29,729.81 | |
| Total | 29,654,074.60 |
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