13-16 Cash Management Plan 2016.pdf

2015 Cancelations Date Account# Amount Amount Account Debit Credit 12/15/2015 01-2010-02-1008-200 650,000.00 TAX APPEALS PENDING O/E 12/15/2015 01-2010-04-1005-010 5,018.53 ECCJIS 12/15/2015 01-2010-02-1006-130 38,746.69 JOINT MEETING 12/15/2015 01-2999- - - 693,765.22 CURRENT FUND OPERATIONS 12/15/2015 08-2010-55-5022-501 12,764.87 POOL OE 12/15/2015 08-2010-55-5412-410 11,286.00 FICA OE 12/15/2015 08-2010-55-5422-413 1.00 NJUNEMPLOYMENT OE 12/15/2015 08-2999- - - 24,051.87 POOL FUND OPERATIONS 717,817.09 717,817.09 12/31/2015 01-2010-07-1003-020 6,940.83 12/31/2015 01-2010-07-1005-020 372.63 12/31/2015 01-2010-07-1006-100 12079.66 12/31/2015 01-2010-07-1007-1000 9,554.51 12/31/2015 01-2999- - - 28,947.63