| Balance December 31, 2018 | $ 18,907,922.56 | |
| Increased by Receipts: | ||
|---|---|---|
| Nonbudget Revenues | $ 720,870.89 | |
| Taxes Receivable | 164,972,656.65 | |
| Tax Title Liens | 50,198.14 | |
| Tax Overpayments | 94,004.02 | |
| Revenue Accounts Receivable | 7,826,161.14 | |
| Prepaid Taxes | 783,617.85 | |
| State of New Jersey (Ch.29, P.L.1971) | 415,942.48 | |
| Interfunds | 886,060.03 | |
| Reserve for Tax Appeals | 2,199.27 | |
| Reserve for Police Cars | 120,701.13 | |
| Due to State of New Jersey - Construction Fees | 52,993.00 | |
| Due to State of New Jersey - Marriage Licenses | 6,050.00 | |
| Total Receipts | 175,931,454.60 | |
| Subtotal | 194,839,377.16 | |
| Decreased by Disbursements: | ||
| 2019 Appropriations | 38,040,229.59 | |
| 2018 Reserved Appropriations | 1,257,004.06 | |
| Accounts Payable | 112,525.69 | |
| Tax Overpayments | 61,135.35 | |
| County Taxes Payable | 31,456,720.34 | |
| Local School District Tax | 93,216,775.00 | |
| Special District Taxes | 6,673,098.00 | |
| Municipal Open Space Trust Fund Taxes | 1,366,744.87 | |
| Change Fund | 100.00 | |
| Reserve for Police Cars | 58,015.38 | |
| Reserve for Tax Appeals | 2,199.27 | |
| Reserve for Master Plan | 18,721.25 | |
| Prepaid Taxes | 7,018.15 | |
| Due to State of New Jersey - Construction Fees | 61,538.00 | |
| Due to State of New Jersey - Marriage Licenses | 6,075.00 | |
| Interfunds | 1,815,908.29 | |
| Total Disbursements | 174,153,808.24 | |
| Balance December 31, 2019 | $ 20,685,568.92 | |
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