| Debit | Credit |
| Excess of anticipated Revenues: | XXXXXXXX | XX | XXXXXXXX | XX |
| Miscellaneous Revenues anticipated | 80013-01 | XXXXXXXX | XX | 176,624.23 | |
|---|
| Delinquent Tax Collections | 80013-02 | XXXXXXXX | XX | 0.00 | |
|---|
| | XXXXXXXX | XX | | |
|---|
| Required Collection of Current Taxes | 80013-03 | XXXXXXXX | XX | 422,524.18 | |
|---|
| Unexpended Balances of 2013 Budget Appropriations | 80013-04 | XXXXXXXX | XX | 0.00 | |
|---|
| Miscellaneous Revenue Not Anticipated | 81113- | XXXXXXXX | XX | 572,800.54 | |
|---|
| Miscellaneous Revenue Not Anticipated:Proceeds of Sale of Foreclosed Property (Sheet 27) | 81114- | XXXXXXXX | XX | 0.00 | |
|---|
| Payments in Lieu of Taxes on Real Property | 81120- | XXXXXXXX | XX | | |
|---|
| Sale of Municipal Assets | | XXXXXXXX | XX | | |
|---|
| Unexpended Balances of 2012 Appropriation Reserves | 80013-05 | XXXXXXXX | XX | 1,436,799.23 | |
|---|
| Prior Years Interfunds Returned in 2013 | 80013-06 | XXXXXXXX | XX | 22,479.75 | |
|---|
| Prior Years Accounts Payable Cancelled | | XXXXXXXX | XX | 14,684.80 | |
|---|
| PY Senior Allowed | | XXXXXXXX | XX | 750.00 | |
|---|
| Cancel Appropriations | | XXXXXXXX | XX | 41,719.89 | |
|---|
| Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) | XXXXXXXX | XX | XXXXXXXX | XX |
| Balance January 1, 2013 | 80013-07 | | | XXXXXXXX | XX |
|---|
| Balance December 31, 2013 | 80013-08 | XXXXXXXX | XX | | |
|---|
| Deficit in Anticipated Revenues: | XXXXXXXX | XX | XXXXXXXX | XX |
| Miscellaneous Revenues Anticipated | 80013-09 | 0.00 | | XXXXXXXX | XX |
|---|
| Delinquent Tax Collections | 80013-10 | 140,579.29 | | XXXXXXXX | XX |
|---|
| | | | XXXXXXXX | XX |
|---|
| Required Collection of Current Taxes | 80013-11 | | | XXXXXXXX | XX |
|---|
| Interfund Advances Originating in 2013 | 80013-12 | | | XXXXXXXX | XX |
|---|
| | . | | XXXXXXXX | XX |
|---|
| PY Senior Disallowed | | 2,250.00 | | XXXXXXXX | XX |
|---|
| Refund PY Revenue | | 177.96 | | XXXXXXXX | XX |
|---|
| Cancel Grant Receivables | | 22,695.81 | | XXXXXXXX | XX |
|---|
| Deficit Balance - To Trial Balance (Sheet 3) | 80013-13 | XXXXXXXX | XX | | |
|---|
| Surplus Balance - To Surplus (Sheet 21) | 80013-14 | 2,522,679.56 | | XXXXXXXX | XX |
|---|
| | 2,688,382.62 | | 2,688,382.62 | |
|---|
Excess ofanticipated Revenues: XXXXXXXX XX XXXXXXXX
XXXXXXXX
Payments in Lieu ofTaxes on Real Property 81120- XXXXXXXX
Sale ofMunicipal Assets XXXXXXXX
Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) XXXXXXXX XX XXXXXXXX
Balance January 1,2013 80013-07 XXXXXXXX
Deficit in Anticipated Revenues: XXXXXXXX XX XXXXXXXX
Balance December 31,2013 80013-08 XXXXXXXX
Miscellaneous Revenues Anticipated 80013-09 0.00 XXXXXXXX
Delinquent Tax Collections 80013-10 140,579.29 XXXXXXXX
XXXXXXXX
Required Collection ofCurrent Taxes 80013-11 XXXXXXXX
Interfund Advances Originating.in 2013 80013-12 XXXXXXXX
XXXXXXXX
PY Senior Disallowed 2,250.00 XXXXXXXX
Refund PY Revenue 177.96 XXXXXXXX
Cancel Grant Receivables 22,695.81 XXXXXXXX
Surplus Balance - To Surplus (Sheet 21) 80013-14 2,522,679.56 XXXXXXXX
Deficit Balance - To Trial Balance (Sheet 3) 80013-13 XXXXXXXX
Sheet 19