TRIALBALANCE-CURRENTFUND
Title of AccountDebitCredit
Cash and Cash Equivalents9,987,327.68
Due from NJ - Ch. 128, P.L. 197619,694.40
Subtotal10,007,022.08
Taxes Receivable1,876,074.60
Tax Title Liens2,055,182.22
Property Acquired for Taxes6,318,700.00
Revenue Accounts Receivable30,432.15
Interfunds:
Trust-Other9,027.66
Subtotal10,289,416.63
Deferred Charges:
Special Emergency Authorizations1,536,078.00
Overexpenditure of Appropriation Reserves10,063.80
Appropriation Reserves1,248,825.58C
Reserve for Encumbrances933,654.28C
Tax Overpayments29,471.43C
Prepaid Taxes627,662.80C
Interfund-Grant Fund380,367.19C
Interfund-Other380,624.00C
Due to State of New Jersey:
Other Fees15,501.00C
County Taxes Payable68,550.42C
Accounts Payable404,529.80C
Note Payable1,524,000.00
Reserve for Master Plan26,577.23C
Reserve for Police Cars56,910.00C
Reserve for Revaluation5,743.40C
Reserve for Tax Appeals313,782.95C
Reserve for Skate Park2,118.00C
Reserve for Garden State Trust Fund0.95C
Reserve-2013 COAH State Plan915,250.00C
Reserve-FEMA Reimbursements584,764.44C
Subtotal7,518,333.47
Appropriation Reserves 1,248,825.58
Reserve for Encumbrances 933,654.28
Tax Overpayments 29,471.43
Prepaid Taxes 627,662.80
Interfund-Grant Fund 380,367.19
Interfund-Other 380,624.00
Other Fees 15,501.00
County Taxes Payable 68,550.42
Accounts Payable 404,529.80
Reserve for Master Plan 26,577.23
Reserve for Police Cars 56,910.00
Reserve for Revaluation 5,743.40
Reserve for Tax Appeals 313,782.95
Reserve for Skate Park 2,118.00
Reserve for Garden State Trust Fund 0.95
Reserve-2013 COAH State Plan 915,250.00
Reserve-FEMA Reimbursements 584,764.44
(Do not crowd - add additional sheets)
Sheet 3