CASH RECONCILIATION DECEMBER 31, 2021 (cont'd)
LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT"
| PREVIOUS PAGE TOTAL | 30,981,470.94 |
| TOTAL PAGE | 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.