| Title of Account | Debit | Credit | |
|---|---|---|---|
| Cash and Cash Equivalents | 9,987,327.68 | ||
| Due from NJ - Ch. 128, P.L. 1976 | 19,694.40 | ||
| Subtotal | 10,007,022.08 | ||
| Taxes Receivable | 1,876,074.60 | ||
| Tax Title Liens | 2,055,182.22 | ||
| Property Acquired for Taxes | 6,318,700.00 | ||
| Revenue Accounts Receivable | 30,432.15 | ||
| Interfunds: | |||
| Trust-Other | 9,027.66 | ||
| Subtotal | 10,289,416.63 | ||
| Deferred Charges: | |||
| Special Emergency Authorizations | 1,536,078.00 | ||
| Overexpenditure of Appropriation Reserves | 10,063.80 | ||
| Appropriation Reserves | 1,248,825.58 | C | |
| Reserve for Encumbrances | 933,654.28 | C | |
| Tax Overpayments | 29,471.43 | C | |
| Prepaid Taxes | 627,662.80 | C | |
| Interfund-Grant Fund | 380,367.19 | C | |
| Interfund-Other | 380,624.00 | C | |
| Due to State of New Jersey: | |||
| Other Fees | 15,501.00 | C | |
| County Taxes Payable | 68,550.42 | C | |
| Accounts Payable | 404,529.80 | C | |
| Note Payable | 1,524,000.00 | ||
| Reserve for Master Plan | 26,577.23 | C | |
| Reserve for Police Cars | 56,910.00 | C | |
| Reserve for Revaluation | 5,743.40 | C | |
| Reserve for Tax Appeals | 313,782.95 | C | |
| Reserve for Skate Park | 2,118.00 | C | |
| Reserve for Garden State Trust Fund | 0.95 | C | |
| Reserve-2013 COAH State Plan | 915,250.00 | C | |
| Reserve-FEMA Reimbursements | 584,764.44 | C | |
| Subtotal | 7,518,333.47 | ||
(Do not crowd - add additional sheets)
Sheet 3