SCHEDULE OF TRUST FUND RESERVES (CONT'D)
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|
Purpose
|
Amount Dec. 31, 2024 per Audit Report |
Receipts
|
Disbursements
|
Balance as at Dec. 31, 2025 |
|---|---|---|---|---|
| PREVIOUS PAGE TOTAL | 3,038,298.58 |
2,023,205.27 |
1,751,157.85 |
3,310,346.00 |
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| Payroll Agency | 345,729.74 |
1,538,336.66 |
1,560,752.03 |
323,314.37 |
| SUI Fund | 125,764.00 |
19,355.97 |
4,509.53 |
140,610.44 |
| Builders Escrow | 212,491.66 |
2,663,381.58 |
2,674,501.25 |
201,371.99 |
| Tax Redemption Trust | 585,900.00 |
433,817.91 |
659,017.91 |
360,700.00 |
| Recreation Trust | 174,783.77 |
157,374.40 |
107,622.42 |
224,535.75 |
| Housing Assistance Program | 101,299.59 |
3,149,639.23 |
3,012,799.06 |
238,139.76 |
| Law Enforcement Trust | 32,388.56 |
685.82 |
15,465.29 |
17,609.09 |
| Credit Card Fee Accounts | 7,138.00 |
175.65 |
3,741.56 |
3,572.09 |
| Planning/Zoning Escrow | 275,640.09 |
291,325.95 |
217,768.48 |
349,197.56 |
| Affordable Housing | 100,000.00 |
37,058.54 |
33,060.00 |
103,998.54 |
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| PAGE TOTAL | $4,999,433.99 |
$10,314,356.98 |
$10,040,395.38 |
$5,273,395.59 |