2023 - Annual Financial Statement

The document is the Annual Financial Statement for the Borough of Roosevelt, Monmouth County, New Jersey, for the year 2023. It includes various financial schedules and certifications required under New Jersey Statutes Annotated 40A:5-12. The report covers different funds, including the Current Fund, Public Assistance Fund, Trust Funds, General Capital Fund, and Utility Funds. Key components include trial balances, cash reconciliations, schedules of revenues and appropriations, debt service schedules, and analyses of surplus.