CASH RECONCILIATION DECEMBER 31, 2024 (cont'd)
LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT"
| Provident Bank | |
| Current Fund | 16,977,656.29 |
| General Capital Account | 9,790,698.11 |
| Payroll Account | 19,019.50 |
| Payroll Deduction Account | 414,586.28 |
| Parking Utility Account | 1,393,150.61 |
| Parking Capital Account | 82,710.72 |
| Unemployment Insurance | 126,722.73 |
| Current Fund - Sewer Utility Operating Fund Sale | 5,129,156.32 |
| Trust Other Account | 3,191,866.91 |
| Tax Redemption Trust | 764,506.33 |
| Law Enforcement Trust | 32,388.56 |
| Recreation Trust Fund | 251,708.41 |
| Animal Control Fund | 24,878.29 |
| Dog/Cat License | 496.69 |
| Court Credit Card Fees | 4,107.20 |
| Convenience Account (CC) | 3,050.82 |
| Developers Escrow | 223,583.13 |
| Planning/Zoning Escrow | 272,879.25 |
| Construction Code | 19,530.65 |
| Vital Records | 14,963.30 |
| Recreation Commission | 3,255.31 |
| Grant Fund | 1,571,774.43 |
| PNC BANK | |
| Section 8 Housing Voucher Program | 182,985.07 |
| PAGE TOTAL | 40,495,674.91 |