| Balance December 31, 2013 | $ | 9,986,194 | |
| Increased by Receipts: | |||
|---|---|---|---|
| Nonbudget Revenues | $ | 521,226 | |
| 2014 Budget Refunds | 791,650 | ||
| Taxes Receivable | 144,603,020 | ||
| Tax Title Liens | 12,494 | ||
| Revenue Accounts Receivable | 6,215,884 | ||
| Prepaid Taxes | 557,812 | ||
| State of New Jersey (Ch.29, P.L.1971) | 519,499 | ||
| Interfunds | 3,465,043 | ||
| Reserve for FEMA Reimbursements | 1,028,065 | ||
| Reserve for Police Cars | 61,168 | ||
| Due to State of New Jersey - Construction Fees | 62,164 | ||
| Due to State of New Jersey - Marriage Licenses | 6,980 | ||
| Total Receipts | 157,845,005 | ||
| Subtotal | 167,831,199 | ||
| Decreased by Disbursements: | |||
| 2014 Appropriations | 33,962,887 | ||
| 2013 Reserved Appropriations | 1,017,865 | ||
| Accounts Payable | 29,575 | ||
| Tax Overpayments | 111,918 | ||
| County Taxes Payable | 26,339,941 | ||
| Local School District Tax | 81,958,272 | ||
| Special District Taxes | 5,614,930 | ||
| Reserve for Master Plan | 1,354 | ||
| Reserve for Hurricane Sandy-PDW | 1,227 | ||
| Reserve for Hurricane Sandy | 1,051,865 | ||
| Note Payable | 621,287 | ||
| Due to State of New Jersey - Construction Fees | 52,573 | ||
| Due to State of New Jersey - Marriage Licenses | 6,780 | ||
| Due to Municipal Open Space Trust Fund | 1,334,794 | ||
| Interfunds | 5,060,428 | ||
| Total Disbursements | 157,165,696 | ||
| Balance December 31, 2014 | $ | 10,665,503 | |
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