| REFERENCE | 2019 | 2018 | |
| ASSETS | |||
| Regular Fund: | |||
| Cash -Treasurer | A-4 | $ 20,685,568.92 | $ 18,907,922.56 |
| Cash - Change Fund | A | 1,565.00 | 1,465.00 |
| Due from State of New Jersey: | |||
| Senior Citizen & Veteran Deductions | A-5 | 14,694.40 | 9,517.69 |
| Total Regular Fund | 20,701,828.32 | 18,918,905.25 | |
| Receivables & Other Assets With Full Reserves: | |||
| Delinquent Property Taxes Receivable | A-6 | 1,852,829.52 | 1,814,819.70 |
| Tax Title Liens Receivable | A-7 | 3,617,525.11 | 3,357,833.01 |
| Property Acquired for Taxes at Assessed Valuation | A-8 | 6,251,500.00 | 6,306,200.00 |
| Revenue Accounts Receivable | A-9 | 38,586.68 | 32,504.07 |
| Interfunds Receivable | A-29 | 31,768.07 | 1,189.21 |
| Total Receivables & Other Assets With Full Reserves | 11,792,209.38 | 11,512,545.99 | |
| Total Regular Fund, Receivables & Other Assets With Full Reserves | 32,494,037.70 | 30,431,451.24 | |
| State & Federal Grants: | |||
| Grants Receivable | A-31 | 661,435.10 | 255,199.51 |
| Due from Current Fund | A-30 | 173,065.00 | 1,084,108.11 |
| Total State & Federal Grants | 834,500.10 | 1,339,307.62 | |
| Total Assets | $ 33,328,537.80 | $ 31,770,758.86 | |