TOWNSHIP OF EWING

COUNTY OF MERCER
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCE- STATUTORY BASIS
FOR THE YEAR ENDED JUNE 30, 2000

REVENUES Actual

Fund balance anticipated $ 0.00

Miscellaneous revenues 7,484,904.56
State Aid w/o offsetting appropriations 12,176,316.00
Special Items with offseting appropriations 612,451.42
Special items with consent of the director 2,178,089.98
Deliquent Taxes 1,662,068.90
Amount to be raised by taxes for support
of Municipal Budget 7,258,004.24

Total Budget Revenues 31,371,835.10

Other Credits to Income 44,062,533.83

Total Revenues 75,434,368.93

EXPENDITURES:
Budget and Emergency Appropriations:
Appropriations within "CAP" Operations:
Salaries and wages 11,030,865.21
Other expenses 6,414,546.00
Deferred charges and statutory
expenditures - municipal 1,459,527.13
Appropriations Excluded From "CAP"
Operations:
Salaries and wages 848,336.88
Other expenses 5,348,991.42
Municipal debt service 2,955,439.72
Capital improvements 235,000.00
Judgements 67,500.00
Reserve for Uncollected Taxes

Total Budget Expenditures 28,360,206.36

Other Expenses and Charges to Income 45,718,009.41

Total Expenditures 74,078,215.77

Revenue Excess( Deficit) over Expenditures 1,356,153.16

Adjustment to Income before Fund Balance:

Expenditures included above which
are by statute deferred charges
to budget of succeeding year 0.00

Statutory Excess to Fund Balance 1,356,153.16

Fund Balance July 1, 1999 101,775.06

1,457,928.22

Decreased by:
Utilization in FY 2000 Budget 0.00

Fund Balance June 30, 2000 1,457,928.22