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SFY CASH RECONCILIATION JUNE 30, 2010 (Continued) LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT" PNC Bank Current Fund - 7741 4 265,000, 72 Current Fund - 8625 76,293.47 Grant Fund - City CDBG - 9222 24,707.62 Grant Fund - CHAP Escrow - 7768 92,962.18 Assessment Trust Fund - 9302 1,160.78 Animal Controf Trust Fund - 4546 14,846.31 ‘Trust Other Fund - MLK Scholarship Fund - 7001 5,226.08 PATE #1 - 7792 28,002.44 General Capital Fund - 4538, 41,351.30 ‘Sewer Utility Operating Fund - 776 125,905.29 ‘Sewer Capital Fund - 4554 1,595.92 ‘Trust Other Fund - 7116 172,713.68 ‘Trust Other Fund - Auto Liability Trust - 0119 19,818.59 Trust Other Fund - Employee Benefits - 0072 11,814.13 Trust Other Fund - Payroll Agency Trust - 7805 5,008.65, TD Bank Current - 7787 345,028.51 Law Enforcement 8971, 143,219.03 ‘Worker's Compensation- 8963, 179,731.87 Grant Account. 8955 430,881.67 Communtiy Development- 9010 305,419.14 Program income- 9036 297,710.48 Community Development. 9028 (12.00) Note: Sections N.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 SFY CASH RECONCILIATION JUNE 30, 2009 (Continued) LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT" Bank of America Current Fund - 4801 1,826.58 Current Fund - 2636 7,304.50 Grant Fund - Program Income - 2685 600,534.25 ‘Trust Other Fund - Law Enforcement Trust - 2678 16,627.53, “Trust Other Fund - Law Enforcement Trust - 2604 143,960.10 Trust Other Fund - Workers Comp -8419 112,846.64 ‘Trust Other Fund -Auto General Libiliy -2725 89,831.65 Trust Other Fund -Seif Insurance Trust -2652 10,665.47 Trust Other Fund -Developer's Performance - 5778 261,236.27 Trust Other Fund -Escrow Trust - 5342 136,933.09 Trust Other Fund -Police Outside Employment - 5702 162,722.67 Trust Other Fund -Relocation Assist. - 7999 200.64 “Trust Other Fund -Cuttural & Heritage - 8006 12,208.00 Now Jersey Cash Management Current Fund - 6678-171 7,288.60 Grant Fund - Federal & State - 5385-171 2,884.09 Trust Other Fund - State Unemployment Trust - 9131-171 1,338.77 Trust Other Fund - Workers Compensation Trust -6716-174 5.83 ‘Trust Other Fund - Self insurance Trust - 6708-174 62,683.26 ‘Trust Other Fund - Trust Other Account - 6694-174 427,413.98 ‘Trust Other Fund - Trust Other Account - 5377-171 236,286.84 Trust Other Fun - Payroll Agency Trust - 5369-171 5,420.62 General Capital Fund -6724-171 7,951.31 Sewer Utity Operating Fund - 6732-171 763.90 Sewer Utity Capital Fund - 6686-171 7226425 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 9b SFY CASH RECONCILIATION JUNE 30, 2010 (Continued) LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT" Investors Savings Bank | Chap Program Income 2271-2 2004s UEZ Second Generation 00832 40943 Payoh Ageney- 01986 915,728.98 Curent 0187-8 24,052.348.37 City National Bank Program nome - 7257 saass.e8 State Unemployment Test - 8780 200,188.48 Law Enforcement Tst- 7285 19230028 Trust Other Account - 7248 sn887 Total $31900,00028 Note: Sections N.J.S, 40A:4-61, 4044-62 and 40A:4-63 of the Local Budget Law require that separate bank accounts be maintained for each allocated fund, Sheet 9c