| Debit | Credit |
| Excess of anticipated Revenues: | XXXXXXXX | XX | XXXXXXXX | XX |
| Miscellaneous Revenues anticipated | 80013-01 | XXXXXXXX | XX | 273,898.25 | |
|---|
| Delinquent Tax Collections | 80013-02 | XXXXXXXX | XX | 261,107.78 | |
|---|
| | XXXXXXXX | XX | | |
|---|
| Required Collection of Current Taxes | 80013-03 | XXXXXXXX | XX | 986,334.60 | |
|---|
| Unexpended Balances of 2014 Budget Appropriations | 80013-04 | XXXXXXXX | XX | 0.00 | |
|---|
| Miscellaneous Revenue Not Anticipated | 81113- | XXXXXXXX | XX | 521,225.97 | |
|---|
| Miscellaneous Revenue Not Anticipated: Proceeds of Sale of Foreclosed Property (Sheet 27) | 81114- | XXXXXXXX | XX | 0.00 | |
|---|
| Payments in Lieu of Taxes on Real Property | 81120- | XXXXXXXX | XX | | |
|---|
| Sale of Municipal Assets | | XXXXXXXX | XX | | |
|---|
| Unexpended Balances of 2013 Appropriation Reserves | 80013-05 | XXXXXXXX | XX | 996,491.22 | |
|---|
| Prior Years Interfunds Returned in 2014 | 80013-06 | XXXXXXXX | XX | 35,114.79 | |
|---|
| Prior Years Accounts Payable Cancelled | | XXXXXXXX | XX | 244,866.90 | |
|---|
| PY Senior Allowed | | XXXXXXXX | XX | 2,430.14 | |
|---|
| Cancel Appropriations | | XXXXXXXX | XX | 31,429.52 | |
|---|
| Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) | XXXXXXXX | XX | XXXXXXXX | XX |
| Balance January 1, 2014 | 80013-07 | | | XXXXXXXX | XX |
|---|
| Balance December 31, 2014 | 80013-08 | XXXXXXXX | XX | | |
|---|
| Deficit in Anticipated Revenues: | XXXXXXXX | XX | XXXXXXXX | XX |
| Miscellaneous Revenues Anticipated | 80013-09 | 0.00 | | XXXXXXXX | XX |
|---|
| Delinquent Tax Collections | 80013-10 | 0.00 | | XXXXXXXX | XX |
|---|
| | | | XXXXXXXX | XX |
|---|
| Required Collection of Current Taxes | 80013-11 | | | XXXXXXXX | XX |
|---|
| Interfund Advances Originating in 2014 | 80013-12 | | | XXXXXXXX | XX |
|---|
| Misc | | 183.42 | | XXXXXXXX | XX |
|---|
| PY Senior Disallowed | | 11,501.37 | | XXXXXXXX | XX |
|---|
| Refund PY Revenue | | 59.73 | | XXXXXXXX | XX |
|---|
| Cancel Grant Receivables | | 26,924.85 | | XXXXXXXX | XX |
|---|
| Deficit Balance - To Trial Balance (Sheet 3) | 80013-13 | XXXXXXXX | XX | | |
|---|
| Surplus Balance - To Surplus (Sheet 21) | 80013-14 | 3,314,229.80 | | XXXXXXXX | XX |
|---|
| | 3,352,899.17 | | 3,352,899.17 | |
|---|
Excess ofanticipated Revenues: XXXXXXXX XX XXXXXXXX
XXXXXXXX
Payments in Lieu ofTaxes on Real Property 81120- XXXXXXXX
Sale of Municipal Assets XXXXXXXX
Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) XXXXXXXX XX xxxxxxxx
Balance January 1,2014 80013-07 XXXXXXXX
Deficit in Anticipated Revenues: XXXXXXXX XX XXXXXXXX
Balance December 31, 2014 80013-08 XXXXXXXX
Miscellaneous Revenues Anticipated 80013-09 0.00 XXXXXXXX
Delinquent Tax Collections 80013-10 0.00 XXXXXXXX
XXXXXXXX
Required Collection ofCurrent Taxes 80013-11 XXXXXXXX
Interfund Advances Originating in 2014 80013-12 XXXXXXXX
Misc 183.42 XXXXXXXX
PY Senior Disallowed 11,501.37 XXXXXXXX
Refund PY Revenue 59.73 XXXXXXXX
Cancel Grant Receivables 26,924.85 XXXXXXXX
Surplus Balance - To Surplus (Sheet 21) 80013-14 3,314,229.80 XXXXXXXX
Deficit Balance - To Trial Balance (Sheet 3) 80013-13 XXXXXXXX
Sheet 19