| Balance December 31, 2011 | $ 17,876,813 | |
| Increased by Receipts: | ||
|---|---|---|
| Nonbudget Revenues | $ 489,929 | |
| Taxes Receivable | 135,510,282 | |
| Tax Overpayments | 261,867 | |
| Prepaid Overpayments | 110,967 | |
| Tax Title Liens | 27,062 | |
| Revenue Accounts Receivable | 6,220,829 | |
| Prepaid Taxes | 529,241 | |
| Garden State Trust Fund | 56,290 | |
| Proceeds from Special Emergency Note - Hurricane Sandy | 1,905,000 | |
| State of New Jersey (Ch.29, P.L.1971) | 532,615 | |
| Interfunds | 629,352 | |
| Reserve for COAH State Plan | 915,250 | |
| Reserve for FEMA Reimbursements | 9,662 | |
| Due to State of New Jersey - Construction Fees | 53,726 | |
| Due to State of New Jersey - Marriage Licenses | 5,825 | |
| Total Receipts | 147,257,897 | |
| Subtotal | 165,134,710 | |
| Decreased by Disbursements: | ||
| 2012 Appropriations | 32,848,960 | |
| 2011 Reserved Appropriations | 858,055 | |
| Accounts Payable | 79,044 | |
| Tax Anticipation Note | 11,100,000 | |
| Tax Overpayments | 242,855 | |
| County Taxes Payable | 24,455,124 | |
| Local School District Tax | 78,091,655 | |
| Special District Taxes | 5,368,215 | |
| Reserve for Master Plan | 2,548 | |
| Reserve for Hurricane Sandy | 254,768 | |
| Due to State of New Jersey - Construction Fees | 61,976 | |
| Due to State of New Jersey - Marriage Licenses | 5,700 | |
| Due to Municipal Open Space Trust Fund | 1,348,484 | |
| Interfunds | 842,555 | |
| Total Disbursements | 155,559,939 | |
| Balance December 31, 2012 | $ 9,574,771 | |