SURPLUS - CURRENT FUND YEAR 2013

Debit Credit

  1. Balance January 1, 2013 80014-01 XXXXXXXX XX 2,549,912.70
  2. XXXXXXXX XX
  3. Excess Resulting from 2013 Operations 80014-02 XXXXXXXX XX 2,522,679.56

  • 2. XXXXXXXX
  • Amount Appropriated in the 2013 Budget - Cash 80014-03 2,200,000.00 XXXXXXXX XX
  • Amount Appropriated in the 2013 Budget - with Prior Written Consent of Director of Local Government Services 80014-04 0.00 XXXXXXXX XX
  • 4. Amount Appropriated in the 2013 Budget - Cash 80014-03 2,200,000.00 XXXXXXXX

6. XXXXXXXX XX

  • ten Consent of Director ofLocal Government Services 80014-04 0.00 XXXXXXXX

7. Balance December 31, 2013 80014-05 2,872,592.26 XXXXXXXX XX

  • 6. XXXXXXXX

5,072,592.26 5,072,592.26

  • 7. Balance December 31,2013 80014-05 2,872,592.26 XXXXXXXX

ANALYSIS OF BALANCE DECEMBER, 31, 2013 (FROM CURRENT FUND - TRIAL BALANCE)

Cash80014-069,986,192.68
Investments80014-07
Change Fund1,135.00
Sub Total9,987,327.68
Deduct Cash Liabilities Marked with "C" on Trial Balance80014-087,156,571.62
Cash Surplus80014-092,830,756.06
Deficit in Cash Surplus80014-100.00
Other Assets Pledged to Surplus:*
(1) Due from State of N.J. Senior Citizens and Veterans Deduction80014-1619,694.40
Deferred Charges#80014-1222,141.80
Cash Deficit#80014-13
Total Other Assets80014-1441,836.20

* IN THE CASE OF A "DEFICIT IN CASH SURPLUS", "OTHER ASSETS 80014-15 WOULD ALSO BE PLEDGED TO CASH LIABILITIES. # MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2014 BUDGET. (1) MAY BE ALLOWED UNDER CERTAIN CONDITIONS. NOTE: Deferred charges for authorizations under N.J.S. 40A:4-55 (Tax Map, etc.), N.J.S. 40A:4-55 (Flood Damage, etc.), N.J.S. 40A:4-55.1 (Roads and Bridges, etc.) and N.J.S. 40A:4-55.13 (Public Exigencies, etc.) to the extent of emergency notes issued and outstanding for such purposes, together with such emergency notes, may be omitted from this analysis.

Sheet 21