CASH - . - RECONCILIATION - _. - --- DECEMBER 31.<strong>2010</strong>ICASH. * ON HAND ON DEPOSIT7 -LESS CHECKSOUTSTANDINGCASHBOOKBALANCECurrent 36,437.25 3,402,595.88 41,877.71 3,397,155.42Trust - AssessmentTrust - Dog License 3,240.17 3,240.17Trust - Other 50.00 4,303,834.65 11,850.54 4,292,034.11Capital -General 6,202,881.80 246,589.00 5,956,292.80Water - OperatingWater - CapitalSewer Utility - Oper.Utility Assessment - TrustSewer Utility Assess. - TrustSewer Utility - CapitalFederal and State GrantsPublic Assistance #1 *-Public Assistance #2 *-Garbage DistrictTotal 36,487.25 13,912,552.50 300,317.25 13,648,722.50* Include Deposits in Transit** Be sure to include a Public Assistance Account reconciliation and trial balance if the municipality maintains such a bankaccount.REQUIRED CERTIFICATIONI hereby certify that all the amounts shown in the "Cash on Deposit" column on Sheet 9 and 9(a) have been verified with tapplicable bank statements, certificates, agreements or passbooks at December 31, <strong>2010</strong>.I also certify that all amounts, if any, shown for Investments in Savings and Loan Associations on any trial balance havebeen verified with the applicable passbooks at December 31, <strong>2010</strong>.All "Certificates of Deposit" "Repurchase Agreements" and other investments must be reported as cash and included inthis certification.(THIS MUST BE SIGNED BY THE REGISTERED MUNICIPAL ACCOUNTANT (STATUTORY AUDITOR) ORCHIEF FINANCIAL OFFICER) depending on who prepared this Annual Financial Statement as certified to on Sheet 1 or l(a)Signature: )4~LJ~ Title: Registered Municipal AccountantSheet 9
CASH RECONCILIATION DECEMBER 31,<strong>2010</strong> (CONT'D)LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT"BeneficialPayroll TrustUnemployment Compensation TrustGeneral TrustGeneral Capital FundOpen Space, Recreation, Farmland and Historic PreservationDevelopers Escrow TrustAnimal Control TreasurerPublic Defender TrustCurrent AccountCOAH Development Fee AccountRecreationSnow Removal.Tax Title Lien Redemption AccountTax CollectorMunicipal Alliance22,012.1022,266.32121,616.736,202,881.80392,738.371,294,073.743,240.17330.003,141,684.072,122,182.8549,767.11108,550.15162,097.00260,911.818,200.28.--13,912,552.50NOTE: Sections NJ.S. 40A:4-61, 40A:4-62 and 40A:4-63 of the Local Budget Law require thatseparate bank accounts be maintained for each allocated fund.Sheet 9a
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