CASH RECONCILIATION DECEMBER 31, 2021 (cont'd)
LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT"
| Current Fund - Provident Bank | 16,090,606.24 |
| Capital Account - Provident Bank | 5,259,319.51 |
| Payroll Account - Provident Bank | 10,005.78 |
| Payroll Deduction Account - Provident Bank | 305,785.76 |
| Parking Utility Account - Provident Bank | 1,155,075.08 |
| Parking Capital Account - Provident Bank | 174,562.06 |
| Unemployment Insurance - Provident Bank | 100,922.23 |
| Sewer Utility Operating Fund - Provident Bank | 2,431,119.72 |
| Sewer Utility Capital Fund - Provident Bank | 950,183.09 |
| Trust Other Account - Provident Bank | 3,273,614.10 |
| Tax Redemption Trust - Provident Bank | 788,400.36 |
| Law Enforcement Trust - Provident Bank | 68,132.72 |
| Recreation Trust Fund - Provident Bank | 136,131.86 |
| Animal Control Fund - Provident Bank | 28,817.49 |
| Dog/Cat License - Provident Bank | 381.45 |
| Court Credit Card Fees - Provident Bank | 3,386.23 |
| Convenience Account (CC) - Provident Bank | 7,004.77 |
| Section 8 Housing Voucher Program - PNC Bank | |
| Developers Escrow - Provident Bank | 136,557.00 |
| Developers Escrow - Provident Bank | 1,517.25 |
| Construction Code - Provident Bank | 50,762.62 |
| Vital Records - Provident Bank | 6,403.91 |
| Recreation Commission - Provident Bank | 2,781.71 |
| PAGE TOTAL | 30,981,470.94 |
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.
separate bank accounts be maintained for each allocated fund.