TRIALBALANCE-CURRENTFUND
Title of AccountDebitCredit
Cash and Cash Equivalents10,666,638.61
Due from NJ - Ch. 128, P.L. 197611,697.14
Subtotal10,678,335.75
Taxes Receivable1,909,408.08
Tax Title Liens2,335,042.14
Property Acquired for Taxes6,306,200.00
Revenue Accounts Receivable20,800.90
Interfunds:
Trust-Other226.87
Subtotal10,571,677.99
Deferred Charges:
Special Emergency Authorizations910,764.63
Overexpenditure of Appropriation Reserves0.00
Appropriation Reserves1,528,256.51C
Reserve for Encumbrances1,219,991.11C
Tax Overpayments36,475.84C
Prepaid Taxes557,812.01C
Interfund-Grant Fund443,317.04C
Interfund-Other4,371.27C
Due to State of New Jersey:
Other Fees25,292.00C
County Taxes Payable102,835.15C
Accounts Payable298,210.49C
Reserve for Master Plan25,223.23C
Reserve for Police Cars118,077.50C
Reserve for Revaluation5,743.40C
Reserve for Tax Appeals313,782.95C
Reserve for Skate Park2,118.00C
Reserve for Garden State Trust Fund0.95C
Reserve-2012 COAH State Plan915,250.00C
Reserve-FEMA Reimbursements991,543.34C
Subtotal6,588,300.79
Appropriation Reserves 1,528,256.51
Reserve for Encumbrances 1,219,991.11
Tax Overpayments 36,475.84
Prepaid Taxes 557,812.01
Interfund-Grant Fund 443,317.04
Interfund-Other 4,371.27
Other Fees 25,292.00
County Taxes Payable 102,835.15
Accounts Payable 298,210.49
Reserve for Master Plan 25,223.23
Reserve for Police Cars 118,077.50
Reserve for Revaluation 5,743.40
Reserve for Tax Appeals 313,782.95
Reserve for Skate Park 2,118.00
Reserve for Garden State Trust Fund 0.95
Reserve-2012 COAH State Plan 915,250.00
Reserve-FEMA Reimbursements 991,543.34
(Do not crowd - add additional sheets)
Sheet 3