| BALANCE DECEMBER 31, 2016 | ACCRUED IN 2017 | COLLECTED | BALANCE DECEMBER 31, 2017 |
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| Clerk: | | | | |
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| Alcoholic Beverage Licenses | $ - | $ 37,050.00 | $ 37,050.00 | $ - |
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| Other Licenses | - | 31,406.00 | 31,406.00 | - |
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| Fees & Permits | - | 269,035.10 | 269,035.10 | - |
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| Municipal Court: | | | | |
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| Fines & Costs | 34,883.55 | 510,084.85 | 507,111.14 | 37,857.26 |
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| Tax Collector: | | | | |
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| Interest & Costs on Taxes | - | 403,100.12 | 403,100.12 | - |
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| Interest on Investments & Deposits | - | 170,970.99 | 170,970.99 | - |
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| Consolidated Municipal Property | | | | |
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| Tax Relief | - | 68,606.00 | 68,606.00 | - |
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| Energy Receipts Tax | - | 3,283,543.00 | 3,283,543.00 | - |
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| Garden State Trust Fund | - | 56,290.00 | 56,290.00 | - |
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| Uniform Construction Code Fees | - | 1,442,103.56 | 1,442,103.56 | - |
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| Cablevision Franchise Fee | - | 237,774.00 | 237,774.00 | - |
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| Shared Service Agreement - BOE | - | 170,000.00 | 170,000.00 | - |
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| Reserve for Debt Service - General Capital Fund | - | 100,000.00 | 100,000.00 | - |
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| Reserve for Recycling - Trust Other Fund | - | 50,000.00 | 50,000.00 | - |
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| Total | $ 34,883.55 | $ 6,829,963.62 | $ 6,826,989.91 | $ 37,857.26 |
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77
Cash Receipts $ 6,826,989.91
Total $ 6,826,989.91