CASH RECONCILIATION DECEMBER 31, 2022 (cont'd)
LIST BANKS AND AMOUNTS SUPPORTING “CASH ON DEPOSIT”
| Provident Bank | |
| Current Fund | 16,872,112.22 |
| Capital Account | 9,383,201.82 |
| Payroll Account | 259,381.58 |
| Payroll Deduction Account | 602,806.91 |
| Parking Utility Account | 1,295,932.55 |
| Parking Capital Account | 78,648.89 |
| Unemployment Insurance | 114,317.03 |
| Sewer Utility Operating Fund | 3,384,842.24 |
| Sewer Utility Capital Fund | 684,801.57 |
| Trust Other Account | 4,176,576.52 |
| Tax Redemption Trust | 1,158,733.25 |
| Law Enforcement Trust | 40,464.22 |
| Recreation Trust Fund | 152,198.88 |
| Animal Control Fund | 32,583.10 |
| Dog/Cat License | 399.54 |
| Court Credit Card Fees | 6,406.60 |
| Convenience Account (CC) | 5,616.73 |
| Developers Escrow | 191,707.51 |
| Planning/Zoning Escrow | 168,407.00 |
| Construction Code | 159,509.61 |
| Vital Records | 6,331.53 |
| Recreation Commission | 3,843.04 |
| Grant Fund | 2,289,769.79 |
| PNC BANK | |
| Section 8 Housing Voucher Program | 257,270.75 |
| PAGE TOTAL | 41,325,862.88 |
Sheet 9a