| Balance December 31, 2016 | $ 13,895,865.42 | |
| Increased by Receipts: | ||
|---|---|---|
| Nonbudget Revenues | $ 1,679,640.77 | |
| 2017 Budget Refunds | 1,152,789.52 | |
| Taxes Receivable | 155,107,797.98 | |
| Tax Title Liens | 66,193.20 | |
| Revenue Accounts Receivable | 6,826,989.91 | |
| Prepaid Taxes | 4,242,546.24 | |
| State of New Jersey (Ch.29, P.L.1971) | 458,736.30 | |
| Interfunds | 863,373.57 | |
| Reserve for FEMA Reimbursements | 22,321.03 | |
| Reserve for Police Cars | 68,907.50 | |
| Reserve Other | 625.00 | |
| Due to State of New Jersey - Construction Fees | 64,798.00 | |
| Due to State of New Jersey - Marriage Licenses | 6,100.00 | |
| Total Receipts | 170,560,819.02 | |
| Subtotal | 184,456,684.44 | |
| Decreased by Disbursements: | ||
| 2017 Appropriations | 37,562,437.53 | |
| 2016 Reserved Appropriations | 926,776.49 | |
| Accounts Payable | 5,567.95 | |
| Tax Overpayments | 540,539.36 | |
| County Taxes Payable | 29,201,550.73 | |
| Local School District Tax | 87,640,356.00 | |
| Special District Taxes | 6,160,152.00 | |
| Reserve for Master Plan | 905.00 | |
| Reserve for Police Cars | 40,000.00 | |
| Due to State of New Jersey - Construction Fees | 67,332.00 | |
| Due to State of New Jersey - Marriage Licenses | 5,725.00 | |
| Due to Municipal Open Space Trust Fund | 1,352,748.88 | |
| Interfunds | 1,120,461.10 | |
| Total Disbursements | 164,624,552.04 | |
| Balance December 31, 2017 | $ 19,832,132.40 | |
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