| Balance December 31, 2017 | $ 19,832,132.40 | |
| Increased by Receipts: | ||
|---|---|---|
| Nonbudget Revenues | $ 916,981.95 | |
| 2018 Budget Refunds | 1,156,025.10 | |
| Taxes Receivable | 155,880,095.35 | |
| Tax Title Liens | 34,673.18 | |
| Revenue Accounts Receivable | 8,037,504.74 | |
| Prepaid Taxes | 791,407.33 | |
| State of New Jersey (Ch.29, P.L.1971) | 444,183.56 | |
| Interfunds | 1,358,592.61 | |
| Reserve for Police Cars | 72,920.00 | |
| Due to State of New Jersey - Construction Fees | 94,275.00 | |
| Due to State of New Jersey - Marriage Licenses | 6,750.00 | |
| Total Receipts | 168,793,408.82 | |
| Subtotal | 188,625,541.22 | |
| Decreased by Disbursements: | ||
| 2018 Appropriations | 38,993,169.32 | |
| 2017 Reserved Appropriations | 1,139,928.94 | |
| Accounts Payable | 18,803.50 | |
| Tax Overpayments | 76,920.17 | |
| County Taxes Payable | 30,838,463.39 | |
| Local School District Tax | 89,966,447.00 | |
| Special District Taxes | 6,404,942.00 | |
| Municipal Open Space Trust Fund Taxes | 1,355,404.55 | |
| Change Fund | 330.00 | |
| Reserve for Police Cars | 86,850.18 | |
| Reserve for FEMA Reimbursements | 10,205.95 | |
| Due to State of New Jersey - Construction Fees | 88,928.00 | |
| Due to State of New Jersey - Marriage Licenses | 6,500.00 | |
| Interfunds | 730,725.66 | |
| Total Disbursements | 169,717,618.66 | |
| Balance December 31, 2018 | $ 18,907,922.56 | |
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