| Balance December 31, 2012 | $ | 9,574,771 | |
| Increased by Receipts: | |||
|---|---|---|---|
| Nonbudget Revenues | $ | 573,276 | |
| 2013 Budget Refunds | 578,110 | ||
| Taxes Receivable | 139,311,486 | ||
| Overpayments Created | 300,742 | ||
| Tax Title Liens | 22,422 | ||
| Revenue Accounts Receivable | 5,894,393 | ||
| Prepaid Taxes | 627,663 | ||
| State of New Jersey (Ch.29, P.L.1971) | 537,969 | ||
| Interfunds | 1,116,041 | ||
| Reserve for FEMA Reimbursements | 575,103 | ||
| Reserve for SCIBAL Reimbursements | Hurricane Sandy - DPW | 26,462 | |
| Reserve for SCIBAL Reimbursements | Hurricane Sandy - Police | 30,249 | |
| Reserve for Police Cars | 56,910 | ||
| Due to State of New Jersey - Construction Fees | 59,399 | ||
| Due to State of New Jersey - Marriage Licenses | 5,930 | ||
| Total Receipts | 149,716,155 | ||
| Subtotal | 159,290,926 | ||
| Decreased by Disbursements: | |||
| 2013 Appropriations | 34,204,426 | ||
| 2012 Reserved Appropriations | 891,655 | ||
| Accounts Payable | 106,073 | ||
| Tax Overpayments | 83,425 | ||
| County Taxes Payable | 26,021,043 | ||
| Local School District Tax | 79,451,953 | ||
| Special District Taxes | 5,515,270 | ||
| Reserve for Master Plan | 1,396 | ||
| Reserve for Tax Appeals | 107,440 | ||
| Reserve for Hurricane Sandy | 544,507 | ||
| Due to State of New Jersey - Construction Fees | 53,117 | ||
| Due to State of New Jersey - Marriage Licenses | 5,955 | ||
| Due to Municipal Open Space Trust Fund | 1,336,209 | ||
| Change Funds | 460 | ||
| Interfunds | 981,803 | ||
| Total Disbursements | 149,304,732 | ||
| Balance December 31, 2013 | $ | 9,986,194 | |
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