| REFERENCE | 2013 | 2012 | |
| ASSETS | |||
| Regular Fund: | |||
| Cash -Treasurer | A-4 | $ 9,986,194 | $ 9,574,771 |
| Cash - Change Fund | A | 1,135 | 675 |
| Due from State of New Jersey: | |||
| Senior Citizen & Veteran Deductions | A-5 | 19,694 | 11,413 |
| Total Regular Fund | 10,007,023 | 9,586,859 | |
| Receivables & Other Assets With Full Reserves: | |||
| Delinquent Property Taxes Receivable | A-6 | 1,876,075 | 2,028,373 |
| Tax Title Liens Receivable | A-7 | 2,055,182 | 1,854,048 |
| Property Acquired for Taxes at Assessed Valuation | A-8 | 6,318,700 | 6,318,700 |
| Revenue Accounts Receivable | A-9 | 30,432 | 43,676 |
| Interfunds Receivable | A-32 | 35,342 | 31,701 |
| Total Receivables & Other Assets With Full Reserves | 10,315,731 | 10,276,498 | |
| Deferred Charges: | |||
| Special Emergency 40A:4-53 | A-33 | 1,536,078 | 1,921,104 |
| Overexpenditure of Appropriation Reserves | A-33 | 10,064 | - |
| Total Deferred Charges | 1,546,142 | 1,921,104 | |
| Total Regular Fund, Receivables & Other Assets With Full Reserves | 21,868,896 | 21,784,461 | |
| State & Federal Grants: | |||
| Grants Receivable | A-35 | 67,109 | 297,935 |
| Due from Current Fund | A-34 | 380,368 | 267,415 |
| Total State & Federal Grants | 447,477 | 565,350 | |
| Total Assets | $ 22,316,373 | $ 22,349,811 | |
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