| Debit | Credit |
| Excess of anticipated Revenues: | XXXXXXXX | XX | XXXXXXXX | XX |
| Miscellaneous Revenues anticipated | 80013-01 | XXXXXXXX | XX | 0.00 | |
|---|
| Delinquent Tax Collections | 80013-02 | XXXXXXXX | XX | 0.00 | |
|---|
| XXXXXXXX | XX | | |
| Required Collection of Current Taxes | 80013-03 | XXXXXXXX | XX | 734,964.80 | |
|---|
| Unexpended Balances of 2011 Budget Appropriations | 80013-04 | XXXXXXXX | XX | 51,796.20 | |
|---|
| Miscellaneous Revenue Not Anticipated | 81113- | XXXXXXXX | XX | 821,041.03 | |
|---|
| Miscellaneous Revenue Not Anticipated:Proceeds of Sale of Foreclosed Property (Sheet 27) | 81114- | XXXXXXXX | XX | 0.00 | |
|---|
| Payments in Lieu of Taxes on Real Property | 81120- | XXXXXXXX | XX | | |
|---|
| Sale of Municipal Assets | XXXXXXXX | XX | | |
| Unexpended Balances of 2010 Appropriation Reserves | 80013-05 | XXXXXXXX | XX | 897,317.74 | |
|---|
| Prior Years Interfunds Returned in 2011 | 80013-06 | XXXXXXXX | XX | 1,912.20 | |
|---|
| Prior Years Accounts Payable Cancelled | XXXXXXXX | XX | 353,694.19 | |
| PY Senior Allowed | XXXXXXXX | XX | 1,451.37 | |
| Cancel Grant Appropriations | XXXXXXXX | XX | 0.00 | |
| Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) | XXXXXXXX | XX | XXXXXXXX | XX |
| Balance January 1, 2011 | 80013-07 | | | XXXXXXXX | XX |
|---|
| Balance December 31, 2011 | 80013-08 | XXXXXXXX | XX | | |
|---|
| Deficit in Anticipated Revenues: | XXXXXXXX | XX | XXXXXXXX | XX |
| Miscellaneous Revenues Anticipated | 80013-09 | 237,704.51 | | XXXXXXXX | XX |
|---|
| Delinquent Tax Collections | 80013-10 | 637,765.98 | | XXXXXXXX | XX |
|---|
| | | XXXXXXXX | XX |
| Required Collection of Current Taxes | 80013-11 | | | XXXXXXXX | XX |
|---|
| Interfund Advances Originating in 2011 | 80013-12 | | | XXXXXXXX | XX |
|---|
| | | XXXXXXXX | XX |
| PY Senior Disallowed | 6,702.74 | | XXXXXXXX | XX |
| Refund PY Revenue | 202.95 | | XXXXXXXX | XX |
| Cancel Grant Receivables | 0.00 | | XXXXXXXX | XX |
| Deficit Balance - To Trial Balance (Sheet 3) | 80013-13 | XXXXXXXX | XX | | |
|---|
| Surplus Balance - To Surplus (Sheet 21) | 80013-14 | 1,979,801.35 | | XXXXXXXX | XX |
|---|
| 2,862,177.53 | | 2,862,177.53 | |
Excess of anticipated Revenues: XXXXXXXX XX XXXXXXXX
XXXXXXXX
Payments in Lieu ofTaxes on Real Property 81120- XXXXXXXX
Sale ofMunicipal Assets XXXXXXXX
Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) XXXXXXXX XX XXXXXXXX
Balance January 1, 2011 80013-07 XXXXXXXX
Deficit in Anticipated Revenues: XXXXXXXX XX XXXXXXXX
Balance December 31, 2011 80013-08 XXXXXXXX
Miscellaneous Revenues Anticipated 80013-09 237,704.51 XXXXXXXX
Delinquent Tax Collections 80013-10 637,765.98 XXXXXXXX
XXXXXXXX
Required Collection of Current Taxes 80013-11 XXXXXXXX
Interfund Advances Originating in 2011 80013-12 XXXXXXXX
XXXXXXXX
PY Senior Disallowed 6,702.74 XXXXXXXX
Refund PY Revenue 202.95 XXXXXXXX
Cancel Grant Receivables 0.00 XXXXXXXX
Surplus Balance - To Surplus (Sheet 21) 80013-14 1,979,801.35 XXXXXXXX
Deficit Balance - To Trial Balance (Sheet 3) 80013-13 x:xxxxxxx
Sheet 19