SURPLUS - CURRENT FUND YEAR 2014

Debit Credit

  1. Balance January 1, 2014 80014-01 XXXXXXXX XX 2,873,066.69
  2. XXXXXXXX XX
  3. Excess Resulting from 2014 Operations 80014-02 XXXXXXXX XX 3,314,229.80

  • 2. XXXXXXXX
  • Amount Appropriated in the 2014 Budget - Cash 80014-03 2,200,000.00 XXXXXXXX XX
  • Amount Appropriated in the 2014 Budget - with Prior Written Consent of Director of Local Government Services 80014-04 0.00 XXXXXXXX XX
  • 4. Amount Appropriated in the 2014 Budget - Cash 80014-03 2,200,000.00 XXXXXXXX

6. Reverse Prior Year Audit Entry 474.43 XXXXXXXX XX

  • ten Consent of Director of Local Government Services 80014-04 0.00 XXXXXXXX

7. Balance December 31, 2014 80014-05 3,986,822.06 XXXXXXXX XX

  • 6. Reverse Prior Year Audit Entry 474.43 XXXXXXXX

6,187,296.49 6,187,296.49

  • 7. Balance December 31,2014 80014-05 3,986,822.06 XXXXXXXX

ANALYSIS OF BALANCE DECEMBER, 31, 2014 (FROM CURRENT FUND - TRIAL BALANCE)

Cash80014-0610,665,503.61
Investments80014-07
Change Fund1,135.00
Sub Total10,666,638.61
Deduct Cash Liabilities Marked with "C" on Trial Balance80014-086,699,565.69
Cash Surplus80014-093,967,072.92
Deficit in Cash Surplus80014-100.00
Other Assets Pledged to Surplus:*
(1) Due from State of N.J. Senior Citizens and Veterans Deduction 80014-1611,697.14
Deferred Charges#8,052.00
Cash Deficit#80014-13
Total Other Assets80014-1419,749.14
# BUT THE CASH OR AGREEMENT IS A SHIPMENT AGREEMENT AGREEMENTS80014-152,006,000.05

* IN THE CASE OF A "DEFICIT IN CASH SURPLUS", "OTHER ASSETS

WOULD ALSO BE PLEDGED TO CASH LIABILITIES.

# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2015 BUDGET. (1) MAY BE ALLOWED UNDER CERTAIN CONDITIONS. NOTE: Deferred charges for authorizations under N.J.S. 40A:4-55 (Tax Map, etc.), N.J.S. 40A:4-55 (Flood Damage, etc.), N.J.S. 40A:4-55.1 (Roads and Bridges, etc.) and N.J.S. 40A:4-55.13 (Public Exigencies, etc.) to the extent of emergency notes issued and outstanding for such purposes, together with such emergency notes, may be omitted from this analysis.

Sheet 21