1. Atlantic City Electric – $21,640.01
2. Depository Trust Company – $335,000.00
3. Depository Trust Company Interest- $82,900.00
4. Division of Pension and Benefits- Health – $23,901.00
5. EFTPS – $42,916.11
6. Lincoln Financial Advisors Corp. – $43,296.00
7. Township of Middle – $30,237.95
8. New Jersey American Water – $90,910.78
9. TD Equipment Finance, Inc. – $119,581.52
10. Division of Pension & Benefits- Pen. – $25,679.00
11. Volunteer Fire Company of Middle Township – $126,929.00
12.  MHQ, Inc. $44,761.48