2010 - Upper Freehold Township

••ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TOLIABILITIES AND SURPLUSTitle of Liability to which Cash Audit RECEIPTSand Investments are PledgedBalance Dec. 31, Assessments and2009 LiensCurrent BudgetDisbursementsAssessment Serial Bond Issues: XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX XXXXXBalanceDec. 31,2010XXXXX,,~'"--.JAssessment Bond Anticipation Note Issues:XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX XXXXXXXXXXIOther Liabilities•Trust Surplus*Less Assets"Unfmanced" XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX.... L .... _. _______ ----XXXXX* Show as Red Figure