SURPLUS-CURRENTFUND

Debit Credit

  1. Balance January 1, 2011 80014-01 XXXXXXXX XX 2,770,285.27
  2. Amount Appropriated in the 2011 Budget - Cash 80014-03 2,400,000.00 XXXXXXXX XX
  3. XXXXXXXX XX
  4. 2. xxxx:xxxx:

3. Excess Resulting from 2011 Operations 80014-02 XXXXXXXX XX 1,979,801.35

  • 4. Amount Appropriated in the 2011 Budget - Cash 80014-03 2,400,000.00 xxxx:xxxx:

5. Amount Appropriated in the 2011 Budget - with Prior Written Consent of Director of Local Government Services 80014-04 0.00 XXXXXXXX XX

  • 5. Amount Appropriated in the 2011 Budget - with Prior Writ- ten Consent ofDirector ofLocal Government Services 80014-04 0.00 xxxx:xxxx:
  • XXXXXXXX XX
  • Balance December 31, 2011 80014-05 2,350,086.62 XXXXXXXX XX
  • 7. Balance December 31,2011 80014-05 2,350,086.62 x:xx:xx:xx:x

4,750,086.62 4,750,086.62

ANALYSIS OF BALANCE DECEMBER, 31, 2011 (FROM CURRENT FUND - TRIAL BALANCE)

Cash80014-0617,876,814.14
Investments80014-07
Change Fund675.00
Sub Total17,877,489.14
Deduct Cash Liabilities Marked with "C" on Trial Balance80014-0815,614,097.94
Cash Surplus80014-092,263,391.20
Deficit in Cash Surplus80014-100.00
Other Assets Pledged to Surplus:*
(1) Due from State of N.J. Senior Citizens and Veterans Deduction 80014-1616,565.42
Deferred Charges#70,130.00
Cash Deficit#80014-13
Total Other Assets80014-1486,695.42
* BUT THE CASE OF A "DEFICIT IN CASES SURDD USED NOTHER ASSETS" 80014-152,350,086.62

* IN THE CASE OF A "DEFICIT IN CASH SURPLUS", "OTHER ASSETS

WOULD ALSO BE PLEDGED TO CASH LIABILITIES. # MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2012 BUDGET. (1) MAY BE ALLOWED UNDER CERTAIN CONDITIONS. NOTE: Deferred charges for authorizations under N.J.S. 40A:4-55 (Tax Map, etc.), N.J.S. 40A:4-55 (Flood Damage, etc.), N.J.S. 40A:4-55.1 (Roads and Bridges, etc.) and N.J.S. 40A:4-55.13 (Public Exigencies, etc.) to the extent of emergency notes issued and outstanding for such purposes, together with such emergency notes, may be omitted from this analysis.

Sheet 21