| BALANCE DECEMBER 31, 2012 | ACCRUED IN 2013 | COLLECTED | BALANCE DECEMBER 31, 2013 | |
|---|---|---|---|---|
| Clerk: | ||||
| Alcoholic Beverage Licenses | $ - | $ 39,050 | $ 39,050 | $ - |
| Other Licenses | - | 35,552 | 35,552 | - |
| Fees & Permits | - | 190,447 | 190,447 | - |
| Municipal Court: | - | |||
| Fines & Costs | 43,676 | 490,273 | 503,517 | 30,432 |
| Tax Collector: | - | - | ||
| Interest & Costs on Taxes | - | 396,980 | 396,980 | - |
| Interest on Investments & Deposits | - | 44,154 | 44,154 | - |
| Housing and Commercial CCO's | - | 110,570 | 110,570 | - |
| Consolidated Municipal Property | - | |||
| Tax Relief | - | 152,963 | 152,963 | - |
| Energy Receipts Tax | - | 3,199,186 | 3,199,186 | - |
| Garden State Trust Fund | - | 56,290 | 56,290 | - |
| Uniform Construction Code Fees | - | 1,018,225 | 1,018,225 | - |
| Cablevision Franchise Fee | - | 203,749 | 203,749 | - |
| Total | $ 43,676 | $ 5,937,439 | $ 5,950,683 | $ 30,432 |
| Cash Receipts Reserve | $ 5,894,393 | |||
| Total | $ 5,950,683 |
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