| Title of Account | Debit | Credit | |
|---|---|---|---|
| Cash and Cash Equivalents | 10,666,638.61 | ||
| Due from NJ - Ch. 128, P.L. 1976 | 11,697.14 | ||
| Subtotal | 10,678,335.75 | ||
| Taxes Receivable | 1,909,408.08 | ||
| Tax Title Liens | 2,335,042.14 | ||
| Property Acquired for Taxes | 6,306,200.00 | ||
| Revenue Accounts Receivable | 20,800.90 | ||
| Interfunds: | |||
| Trust-Other | 226.87 | ||
| Subtotal | 10,571,677.99 | ||
| Deferred Charges: | |||
| Special Emergency Authorizations | 910,764.63 | ||
| Overexpenditure of Appropriation Reserves | 0.00 | ||
| Appropriation Reserves | 1,528,256.51 | C | |
| Reserve for Encumbrances | 1,219,991.11 | C | |
| Tax Overpayments | 36,475.84 | C | |
| Prepaid Taxes | 557,812.01 | C | |
| Interfund-Grant Fund | 443,317.04 | C | |
| Interfund-Other | 4,371.27 | C | |
| Due to State of New Jersey: | |||
| Other Fees | 25,292.00 | C | |
| County Taxes Payable | 102,835.15 | C | |
| Accounts Payable | 298,210.49 | C | |
| Reserve for Master Plan | 25,223.23 | C | |
| Reserve for Police Cars | 118,077.50 | C | |
| Reserve for Revaluation | 5,743.40 | C | |
| Reserve for Tax Appeals | 313,782.95 | C | |
| Reserve for Skate Park | 2,118.00 | C | |
| Reserve for Garden State Trust Fund | 0.95 | C | |
| Reserve-2012 COAH State Plan | 915,250.00 | C | |
| Reserve-FEMA Reimbursements | 991,543.34 | C | |
| Subtotal | 6,588,300.79 | ||
(Do not crowd - add additional sheets)
Sheet 3