| Schedule of Revenue Accounts Receivable | A-9 | 45 |
|---|---|---|
| Schedule of 2011 Appropriations Reserves | A-10 | 46 |
| Schedule of Accounts Payable | A-11 | 50 |
| Schedule of Reserve for Encumbrances | A-12 | 50 |
| Schedule of Prepaid Taxes | A-13 | 51 |
| Schedule of Tax Overpayments | A-14 | 51 |
| Schedule of County Taxes Payable | A-15 | 52 |
| Schedule of Local School District Tax Payable | A-16 | 52 |
| Schedule of Special District Taxes Payable | A-17 | 53 |
| Schedule of Due to State of New Jersey – Construction Fees | A-18 | 53 |
| Schedule of Due to State of New Jersey – Marriage Licenses | A-19 | 53 |
| Schedule of Reserve for Revaluation Program | A-20 | 54 |
| Schedule of Due to Municipal Open Space Trust Fund | A-21 | 54 |
| Schedule of Reserve for State Board of Taxation Appeals | A-22 | 55 |
| Schedule of Reserve for Master Plan | A-23 | 55 |
| Schedule of Reserve for Skate Park | A-24 | 55 |
| Schedule of Reserve for COAH State Plan | A-25 | 56 |
| Schedule of Reserve for FEMA Reimbursement | A-26 | 56 |
| Schedule of Reserve for Hurricane Sandy | A-27 | 56 |
| Schedule of Interfunds – Other Funds | A-28 | 57 |
| Schedule of Deferred Charges N.J.S.40A:4-55 | A-29 | 58 |
| Schedule of Federal & State Grant Fund Due from Current | A-30 | 59 |
| Schedule of State & Federal Grants Receivable | A-31 | 60 |
| Schedule of State & Federal Grants Appropriated | A-32 | 61 |
| Schedule of State & Federal Grants Unappropriated | A-33 | 63 |
| Schedule of Reserve for Encumbrances | A-34 | 63 |
| Trust Fund: | ||
| Schedule of Cash - Treasurer | B-1 | 65 |
| Schedule of Due to State of New Jersey – Animal Control | B-2 | 66 |
| Schedule of Due from County of Ocean – Block Grant | B-3 | 66 |
| Schedule of Interfund – Current Fund | B-4 | 67 |
| Schedule of Reserve for Animal Control Expenditures | B-5 | 67 |
| Schedule of Reserve for Community Development Block Grant Expenditures | B-6 | 68 |
| Schedule of Various Reserves | B-7 | 69 |
| Schedule of Reserve for Open Space | B-8 | 70 |
| Schedule of Funds Held by Trustee - LOSAP | B-9 | 71 |
| Schedule of Reserve for Length of Service Award Program | B-10 | 71 |
| General Capital Fund: | ||
| Schedule of Fund Balance | C-1 | 73 |
| Schedule of Cash & Cash Equivalents | C-2 | 73 |
| Analysis of Cash & Investments | C-3 | 74 |
| Schedule of Due from State of New Jersey Department Of Transportation | C-4 | 75 |
| Schedule of Due from State of New Jersey Department Of Environmental Protection | C-5 | 75 |
| Schedule of Due from County for Shared Services | C-6 | 76 |
| Schedule of Due from MUA Shared Services | C-7 | 76 |
| Schedule of Deferred Charges to Future Taxation – Funded | C-8 | 76 |
(continued)