SCHEDULE OF DUE FROM/TO STATE OF NEW JERSEY FOR SENIOR CITIZENS AND VETERANS DEDUCTIONS

DebitCredit
1. Balance January 1, 2013XXXXXXXXXXXXXXXXXXXX
Due From State of New Jersey11,413.36XXXXXXXXXX
Due To State of New JerseyXXXXXXXXXX
2. Sr. Citizens Deductions Per Tax Billings74,500.00XXXXXXXXXX
3. Veterans Deductions Per Tax Billings462,500.00XXXXXXXXXX
4. Sr. Citizens Deductions Allowed By Tax Collector 20133,500.00XXXXXXXXXX
5. Veterans & Disabled Deductions Allowed by Tax Collector 20139,250.00
6. Sr. Citizens, Veterans & Disabled Deductions Allowed by Tax Collector 2012750.00
7. Sr. Citizens Deductions Disallowed By Tax Collector 2013XXXXXXXXXX1,000.00
8. Sr. Citizens Deductions Disallowed By Tax Collector 2012XXXXXXXXXX500.00
9. Received in Cash from StateXXXXXXXXXX537,968.96
10. Veterans & Disabled Deductions Disallowed 20131,000.00
11. Veterans & Disabled Deductions Disallowed 20121,750.00
12. Balance December 31, 2013XXXXXXXXXXXXXXXXXXXX
Due From State of New JerseyXXXXXXXXXX19,694.40
Due To State of New JerseyXXXXXXXXXX
561,913.36561,913.36

Calculation of Amount to be included on Sheet 22, Item 10-2013 Senior Citizens and Veterans Deductions Allowed

Line 274,500.00
Line 3462,500.00
Line 4 & 512,750.00
Sub-Total549,750.00
Less: Line 7 & 102,000.00
To Item 10, Sheet 22547,750.00

Sheet 23