| 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 | ||||
Sheet 19