TOWNSHIP OF EWING

COUNTY OF MERCER
COMBINED STATEMENT OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE- ALL FUND TYPES AND ACCOUNT GROUP
JUNE 30, 2000
(with comparative totals for 1999)
Fixed Asset Totals
Trust Account Memorandum Only
Current Capital Funds Group 6/30/00 6/30/99

ASSETS AND OTHER DEBITS

Cash $ 1,600,178.10 $ 98,691.65 $ 2,370,220.59 $ - $ 4,069,090.34 $ 2,715,305.83

Intergovernmental Recievable 225,873.58 - - 225,873.58 165,672.22

Federal and State Grants Receiveable 887,097.22 665,096.00 - 1,552,193.22 631,825.93

Receivables and Other Assets

Deliquent Property Taxes 1,808,093.52 - 1,808,093.52 1,710,318.29

Deliquent Sewer Fees 194,165.55 194,165.55 151,667.31
Assessments Receivable 838.65 - 838.65 1,751.84
Liens Receivable 364,371.46 - 364,371.46 351,525.51
Property Acquired for Taxes 136,312.00 - 136,312.00 136,312.00
Unbilled County and School Taxes - 560,851.67
Other Assets 8,665.17 - 8,665.17 8,000.00
Interfunds Receivable 2,638.68 990.84 - 3,629.52 49,635.36

Deferred Charges 587.03 25,387,867.75 56,696.44 - 25,445,151.22 23,342,470.71

Fixed Assets - - - 22,048,103.48 22,048,103.48 21,872,254.02

$ 5,219,317.14 $ 26,151,655.40 $ 2,437,411.69 $ 22,048,103.48 $ 55,856,487.71 $ 51,697,590.69

LIABILITIES, RESERVES AND FUND BALANCE

Appropriation Reserves $ 72,241.58 $ $ $ - $ 72,241.58 $ 165,645.78

Federal and State Grants
Appropriated Reserves 388,049.06 - 388,049.06 572,801.84

Other Liabilities and Reserves 794,221.14 452,063.35 2,434,136.88 - 3,680,421.37 3,363,730.36

Improvements Authorizations 752,821.65 - 752,821.65 609,156.15
Interfund Payable 1,295.93 24.62 2,308.97 - 3,629.52 49,635.36
Serial Bonds 14,494,000.00 - 14,494,000.00 16,219,000.00
Bond Anticipation Notes 5,432,000.00 - 5,432,000.00 4,946,250.00
Green Acres Loan Payable 771,433.39 - 771,433.39 836,589.47
NJ Infrastructure Trust Laon Payable 4,233,530.00 4,233,530.00 0.00
Reserve for Receivables and
Other Assets 2,505,581.21 2,505,581.21 2,955,732.49
Investment in Fixed Assets 22,048,103.48 22,048,103.48 21,872,254.02
Fund Balance 1,457,928.22 15,782.39 965.84 - 1,474,676.45 106,795.22

$ 5,219,317.14 $ 26,151,655.40 $ 2,437,411.69 $ 22,048,103.48 $ 55,856,487.71 $ 51,697,590.69