LEGAL NOTICE TOWNSHIP OF FERGUSON INDUSTRIAL AND COMMERCIAL DEVELOPMENT AUTHORITY SUMMARY FINANCIAL INFORMATION DERIVED FROM THE AUDITED FINANCIAL STATEMENT STATEMENT OF CASH RECEIPTS, CASH DISBURSEMENTS, AND CASH BALANCE DECEMBER 31, 2025 Cash Receipts:________________________________ Interest $ 5,519 Expenditures: Administrative costs - ____________________________ Excess (Deficiency) of Cash Receipts Over Cash Disbursements 5,519 CASH BALANCE, JANUARY 1, 2025 133,296 CASH BALANCE, DECEMBER 31, 2025 $ 138,815 For the Ferguson Township Board of Supervisors Thomas King, Secretary