Cash Liabilities Must be Subtotaled and Subtotal Must be Marked With "C" - Taxes Receivable Must Be Subtotaled
| Title of Account | Debit | Credit | |
|---|---|---|---|
| Cash and Cash Equivalents | 17,876,814.14 | ||
| Change Fund | 675.00 | ||
| Due from NJ - Ch. 128, P.L. 1976 | 16,565.42 | ||
| Subtotal | 17,894,054.56 | ||
| Taxes Receivable | 1,998,330.42 | ||
| Tax Title Liens | 1,613,503.42 | ||
| Property Acquired for Taxes | 6,438,900.00 | ||
| Revenue Accounts Receivable | 30,652.21 | ||
| Interfunds: | |||
| Trust-Other | 1,348.78 | ||
| Subtotal | 10,082,734.83 | ||
| Deferred Charges: | |||
| Special Emergency Authorizations | 70,130.00 | ||
| Appropriation Reserves | 1,474,705.78 | ||
| Reserve for Encumbrances | 942,987.49 | ||
| Tax Overpayments | 71,978.07 | ||
| Prepaid Taxes | 819,594.46 | ||
| Interfund-Grant Fund | 335,458.72 | ||
| Due to State of New Jersey: | |||
| Other Fees | 17,369.00 | ||
| County Taxes Payable | 99,286.96 | ||
| Accounts Payable | 222,730.10 | ||
| Reserve for Master Plan | 30,521.23 | ||
| Reserve for Revaluation | 5,743.40 | ||
| Reserve for Tax Appeals | 421,222.78 | ||
| Reserve for Skate Park | 2,118.00 | ||
| Reserve for Garden State Trust Fund | 56,290.95 | ||
| Reserve for Codification of Ordinances | 14,091.00 | ||
| Tax Anticipation Note payable | 11,100,000.00 | ||
| Subtotal | 15,614,097.94 | C | |
(Do not crowd - add additional sheets)
Sheet 3