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| APPROPRIATIONS | EXPENDED | ||||
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | ENCUMBERSRED | RESERVED | |
|---|---|---|---|---|---|
| Budget | $ 41,022,852 | ||||
| Added by N.J.S. 40A:4-87 | 199,984 | ||||
| Total | $ 41,222,836 | ||||
| Reserve for Uncollected Taxes | $ 2,701,607 | ||||
| Appropriated Reserves for Federal & State Grants | 1,290,662 | ||||
| Deferred Charges - Special Emergency | 625,313 | ||||
| Refunds | (791,650) | ||||
| Cash Disbursements | 33,962,887 | ||||
| Total | $ 37,788,819 | ||||