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Scott Siegel financial city docs

Scott Siegel financial city docs

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Published by: HobokenMileSquareView on Jan 20, 2011
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01/20/2011

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SFY
SURPLUS-CURRENTFUND
YEAR2010
Debit
Credit
1.
BalanceJuly1,200980014-01
XXXXXXXX
14,110,823.66·
2.
XXXXXXXX
3.ExcessResultingfromSFY2010Operations80014-02
XXXXXXXX
6,364,756.83
4.
AmountAppropriatedintheSFY
2010
Budget-Cash80014-03
500,000.00
XXXXXXXX
5.AmountAppropriatedinSFY
2010
Budget-withPriorWrit-tenConsent
of
DirectorofLocalGovernmentServices80014-04
XXXXXXXX
6.
XXXXXXXX
7.
BalanceJune30,201080014-OS
19,975,580.49
XXXXX)(XX
20,475,580.4920,47.~,580.49
ANALYSISOFBALANCEDECEMBER31,2010
(FROMCURRENTFUND-TRIALBALANCE)
Cash80014-06
20,355,341.38
Investments80014-07SubTotal
20,355,341.38
r
DeductCashLiabilitiesMarkedwith"C"onTrialBalance80014-08
8,522,126.10
~hsurplus
1
80014-,
~,833,215.~
-----
~
De...
roo
4rPIus80014-10
-
OtherAssetsPledgedtoSurplus:
*
(1)DuefromStateofN.J.SeniorCitizensandVeteransDeduction80014-16
45,402;-3"5-
DeferredCharges#80014-12
~962.86
)
CashDeficit#80014-13
'-----
/'
---
TotalOtherAssets80014-14
8,142,365.21
*
INTHECASEOFA"DEFICITINCASHSURPLUS",OTHERASSETS80014-15
19,975,580.49
WOULDALSOBEPLEDGEDTOCASHLIABILITIES.
#
MAYNOTBEANTICIPATEDASNON-CASHSURPLUSIN
2011
BUDGET.
(1)MAYBEALLOWEDUNDERCERTAINCONDITIONS.
NOTE:Deferredcharges
for
authorizationsunderN.J.S.40AA-55
(Tax
Mapect.),N.J.S.40A:55(FloodDamage,
ect.),
NJ.S.40A:4-55.1(RoadsandBridges,ect.)andNJ.S.40A:4-55.13(publicExigencies,ect.)totheextentofemergencynotesissuedandoutstandingforsuchpurposes,togetherwithsuchemergencynotes,maybeomittedfromthisanalysis.
Sheet21
fJ
L'I'l1
1\
L
S'u(tfL<U
r
 
SFY
NOTETHATATRIALBALANCEISREQUIREDANDNOTABALANCESHEET
POSTCLOSINGTRIALBALANCE-CURRENTFUND-
ASATJUNE30,2010
CashLiabilitiesMustBeSubtotaledandSubtotalMustBeMarkedWith"C"--TaxesReceivableMustBeSubtotaled
TitleofAccountDebitCreditENCUMBRANCES
2,034,169.99
APPROPRIATIONRESERVES
3,712,830.69
DUETOOTHERTRUSTFUND
124,296.94
RESERVEFORRETROPAY
1,408,303.23
TAXANTICIPATIONNOTESTAXOVERPAYMENTS
323,322.32
RESERVEFORMORTGAGERECEIVABLE
639,065.16
COUNTYTAXES5%PILOT
67,077.00
OTHERRESERVES
1,029.42
RESERVEFORDETENTIONCENTER
1,281.00
RESERVEFROPUBLICASSISTANCE
8,714.00.
RESERVEFORRAGAMUFFINPARK
7,306.35
RESERVEFOR
911
49,248.00
SCHOOLTAXESPAYABLE
9.00
RESERVEFORDARE
8,964.00
RESERVEFORSINATRAPARK
23,241.00
RESERVEFORMASTERPLAN
113,268.008,522,126.10
RESERVEFORRECEIVABLES
4,677,478.72
FUNDBALANCE
<;UILPLl;
Y
19,975,580.4933,175,185.3133,175,185.31
"G"
(DONOTCROWD-ADDADDITIONALSHEETS)Sheet3-A
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