| REFERENCE | 2014 | 2013 | |
| ASSETS | |||
| Regular Fund: | |||
| Cash -Treasurer | A-4 | $ 10,665,503 | $ 9,986,194 |
| Cash - Change Fund | A | 1,135 | 1,135 |
| Due from State of New Jersey: | |||
| Senior Citizen & Veteran Deductions | A-5 | 11,697 | 19,694 |
| Total Regular Fund | 10,678,335 | 10,007,023 | |
| Receivables & Other Assets With Full Reserves: | |||
| Delinquent Property Taxes Receivable | A-6 | 1,909,409 | 1,876,075 |
| Tax Title Liens Receivable | A-7 | 2,335,043 | 2,055,182 |
| Property Acquired for Taxes at Assessed Valuation | A-8 | 6,306,200 | 6,318,700 |
| Revenue Accounts Receivable | A-9 | 20,801 | 30,432 |
| Interfunds Receivable | A-32 | - | 35,342 |
| Total Receivables & Other Assets With Full Reserves | 10,571,453 | 10,315,731 | |
| Deferred Charges: | |||
| Special Emergency 40A:4-53 | A-33 | 910,765 | 1,536,078 |
| Overexpenditure of Appropriation Reserves | A-33 | - | 10,064 |
| Total Deferred Charges | 910,765 | 1,546,142 | |
| Total Regular Fund, Receivables & Other Assets With Full Reserves | 22,160,553 | 21,868,896 | |
| State & Federal Grants: | |||
| Grants Receivable | A-35 | 575,824 | 67,109 |
| Due from Current Fund | A-34 | 443,316 | 380,368 |
| Total State & Federal Grants | 1,019,140 | 447,477 | |
| Total Assets | $ 23,179,693 | $ 22,316,373 | |
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