*LOCAL DISTRICT SCHOOL TAX
DebitCredit
Balance January 1, 2013XXXXXXXXXXXXXXXXXXXX
School Tax Payable # 85001-00XXXXXXXXXX
School Tax Deferred (Not in excess of 50% of Levy - 2012 - 2013) 85002-00XXXXXXXXXX
Levy School Year July 1, 2013 - June 30, 2014XXXXXXXXXX
Levy Calendar Year 2013XXXXXXXXXX79,451,953.00
Paid79,451,953.00XXXXXXXXXX
Balance December 31, 2013XXXXXXXXXXXXXXXXXXXX
School Tax Payable # 85003-00XXXXXXXXXX
School Tax Deferred (Not in excess of 50% of Levy - 2013 - 2014) 85004-00XXXXXXXXXX
Total79,451,953.0079,451,953.00
Balance January 1, 2013 XXXXXXXX XX XXXXXXXX
School Tax Payable # 85001-00 XXXXXXXX
(Not in excess of50% ofLevy - 2012 - 2013) 85002-00 XXXXXXXX
Levy School Year July 1,2013 - June 30, 2014 XXXXXXXX
Paid 79,451,953.00 XXXXXXXX
Balance December 31,2013 XXXXXXXX XX XXXXXXXX
School Tax Payable # 85003-00 XXXXXXXX
(Not in excess of50% ofLevy - 2013 - 2014) 85004-00 XXXXXXXX
* Not including Type 1 school debt service, emergency authorizations-schools, transfer to Board of Education for use of local schools
# Must include unpaid requisitions
MUNICIPAL OPEN SPACE TAX
MUNICIPAL OPEN SPACE TAX
DebitCredit
Balance January 1, 2013 85045-00XXXXXXXXXXXX2,842,134.05
2013 Levy 85105-00XXXXXXXXXXXX1,332,631.46
Added and Omitted Taxes3,578.23
Interest EarnedXXXXXXXXXXXX5,697.72
NJ '09 Green Acres Fund675,000.00
Expenditures797,208.77XXXXXXXXXXXX
Balance December 31, 2013 85046-004,061,832.69XXXXXXXXXXXX
4,859,041.464,859,041.46
Expenditures 797,208.77 XXXXXXXX
Balance December 31,2013 85046-00 4,061,832.69 XXXXXXXX
Sheet 13