SFY SURPLUS-CURRENTFUND YEAR 2010 Debit Credit 1. Balance July 1, 2009 80014 - 01 XXXXXXXX 14,110,823.66· 2. XXXXXXXX 3. Excess Resulting from SFY 2010 Operations 80014 - 02 XXXXXXXX 6,364,756.83 4. Amount Appropriated in the SFY 2010 Budget - Cash 80014 - 03 500,000.00 XXXXXXXX 5. Amount Appropriated in SFY 2010 Budget - with Prior Writ- ten Consent of Director of Local Government Services 80014 - 04 XXXXXXXX 6. XXXXXXXX 7. Balance June 30, 2010 80014 - OS 19,975,580.49 XXXXX)(XX 20,475,580.49 20,47.~,580.49 ANALYSIS OF BALANCE DECEMBER 31,2010 (FROM CURRENT FUND - TRIAL BALANCE) Cash 80014 - 06 20,355,341.38 Investments 80014 - 07 Sub Total 20,355,341.38 r Deduct Cash Liabilities Marked with "C" on Trial Balance 80014 - 08 8,522,126.10 ~hsurplus 1 80014 -, ~,833,215.~ ----- ~ De . . . roo 4rPIus 80014 - 10 - Other Assets Pledged to Surplus: * (1) Due from State of N.J. Senior Citizens and Veterans Deduction 80014 - 16 45,402;-3"5- Deferred Charges # 80014 - 12 ~962.86 ) Cash Deficit # 80014 - 13 '----- /' --- Total Other Assets 80014 -14 8,142,365.21 * IN THE CASE OF A "DEFICIT IN CASH SURPLUS", OTHER ASSETS 80014 - 15 19,975,580.49 WOULD ALSO BE PLEDGED TO CASH LIABILITIES. # MAY NOT BE ANTICIPATED AS NON - CASH SURPLUS IN 2011 BUDGET. (1) MAY BE ALLOWED UNDER CERTAIN CONDITIONS. NOTE: Deferred charges for authorizations under N.J.S. 40AA-55 (TaxMap ect.), N.J.S. 40A:4·55 (Flood Damage, ect.), NJ.S. 40A:4-55.1 (Roads and Bridges, ect.) and NJ.S. 40A:4-55.13 (public Exigencies, ect.) 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 fJ L'I'l1 1\ L S'u(tfL<U r
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SFYSURPLUS-CURRENTFUND
YEAR 2010
Debit Credit
1. Balance July 1, 2009 80014 - 01 XXXXXXXX 14,110,823.66·
* IN THE CASE OF A "DEFICIT IN CASH SURPLUS", OTHER ASSETS 80014 - 15 19,975,580.49
WOULD ALSO BE PLEDGED TO CASH LIABILITIES.# MAY NOT BE ANTICIPATED AS NON - CASH SURPLUS IN 2011 BUDGET.(1) MAY BE ALLOWED UNDER CERTAIN CONDITIONS.
NOTE: Deferred charges for authorizations under N.J.S. 40AA-55 (TaxMap ect.), N.J.S. 40A:4·55 (Flood Damage, ect.),NJ.S.40A:4-55.1 (Roads and Bridges, ect.) and NJ.S. 40A:4-55.13 (public Exigencies, ect.) 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
fJ L'I'l1 1\L
S'u(tfL<U r
SFYNOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSINGTRIAL BALANCE - CURRENT FUND -
AS AT JUNE 30, 2010
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" - - Taxes Receivable Must Be Sub totaled