TOWNSHIP OF EWING

B-3
COUNTY OF MERCER

PUBLIC ASSISTANCE FUND

SCHEDULE OF CASH- TREASURER

FISCAL YEAR ENDED JUNE 30, 2000

BALANCE- JUNE 30, 1999 $ 43,992.74

INCREASED BY RECEIPTS

Interest Earned 121.71

BALANCE- JUNE 30, 2000 $ 44,114.45

ANALYSIS OF DETAIL 1999 1,999.00 CHANGE

Public Assistance Trust Fund # 1 $ $ 2,063.81 $ 2,063.81 $ 0.00

Public Assistance Trust Fund # 2 42,050.64 41,928.93 121.71

$ 44,114.45 $ 43,992.74 $ 121.71

 TOWNSHIP OF EWING
B-4
COUNTY OF MERCER

PUBLIC ASSISTANCE FUND

SCHEDULE OF PUBLIC ASSISTANCE REVENUES

FISCAL YEAR ENDED JUNE 30, 2000

P.A.T.F. P.A.T.F.
Account # 1 Account # 2 FUND
75 % 100 % TOTAL

$ $ $
Interest Income - 121.71 121.71

Total revenues $ - $ 121.71 $ 121.71