| 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 | ||||
Sheet 19