| 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 | ||||
Sheet 19