| ASSETS | REFERENCE | 2012 | 2011 |
|---|
| Regular Fund: | | | |
|---|
| Cash -Treasurer | A-4 | $ 9,574,771 | $ 17,876,813 |
|---|
| Cash - Change Fund | A | 675 | 675 |
|---|
| Due from State of New Jersey: | | | |
|---|
| Senior Citizen & Veteran Deductions | A-5 | 11,413 | 16,565 |
|---|
| Total Regular Fund | | 9,586,859 | 17,894,053 |
|---|
| Receivables & Other Assets With Full Reserves: | | | |
|---|
| Delinquent Property Taxes Receivable | A-6 | 2,028,373 | 1,998,331 |
|---|
| Tax Title Liens Receivable | A-7 | 1,854,048 | 1,613,503 |
|---|
| Property Acquired for Taxes at Assessed Valuation | A-8 | 6,318,700 | 6,438,900 |
|---|
| Revenue Accounts Receivable | A-9 | 43,676 | 30,652 |
|---|
| Interfunds Receivable | A-28 | 31,701 | 1,349 |
|---|
| Total Receivables & Other Assets With Full Reserves | | 10,276,498 | 10,082,735 |
|---|
| Deferred Charges: | | | |
|---|
| Special Emergency 40A:4-55 | A-29 | 1,921,104 | 70,130 |
|---|
| Total Deferred Charges | | 1,921,104 | 70,130 |
|---|
| Total Regular Fund, Receivables & Other Assets With Full Reserves | | 21,784,461 | 28,046,918 |
|---|
| State & Federal Grants: | | | |
|---|
| Grants Receivable | A-31 | 297,935 | 533,251 |
|---|
| Due from Current Fund | A-30 | 267,415 | 335,458 |
|---|
| Total State & Federal Grants | | 565,350 | 868,709 |
|---|
| Total Assets | | $ 22,349,811 | $ 28,915,627 |
|---|
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