SCHEDULE OF DUE FROM/TO STATE OF NEW JERSEY FOR SENIOR CITIZENS AND VETERANS DEDUCTIONS

DebitCredit
1. Balance January 1, 2014XXXXXXXXXXXXXXXXXXXX
Due From State of New Jersey19,694.40XXXXXXXXXX
Due To State of New JerseyXXXXXXXXXX
2. Sr. Citizens Deductions Per Tax Billings70,750.00XXXXXXXXXX
3. Veterans Deductions Per Tax Billings448,500.00XXXXXXXXXX
4. Sr. Citizens Deductions Allowed By Tax Collector 20144,250.00XXXXXXXXXX
5. Veterans & Disabled Deductions Allowed by Tax Collector 20148,250.00
6. Sr. Citizens, Veterans & Disabled Deductions Allowed by Tax Collector 20132,430.14
7. Sr. Citizens Deductions Disallowed By Tax Collector 2014XXXXXXXXXX2,077.40
8. Sr. Citizens Deductions Disallowed By Tax Collector 2013XXXXXXXXXX7,810.96
9. Received in Cash from StateXXXXXXXXXX519,498.63
10. Veterans & Disabled Deductions Disallowed 20149,100.00
11. Veterans & Disabled Deductions Disallowed 20133,690.41
12. Balance December 31, 2014XXXXXXXXXXXXXXXXXXXX
Due From State of New JerseyXXXXXXXXXX11,697.14
Due To State of New JerseyXXXXXXXXXX
553,874.54553,874.54

Calculation of Amount to be included on Sheet 22, Item 10-2014 Senior Citizens and Veterans Deductions Allowed

Line 270,750.00
Line 3448,500.00
Line 4 & 512,500.00
Sub-Total531,750.00
Less: Line 7 & 1011,177.40
To Item 10, Sheet 22520,572.60

Sheet 23