TOWNSHIP OF EWING

COUNTY OF MERCER
COMBINED STATEMENT OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE- ALL FUND TYPES AND ACCOUNT GROUP
JUNE 30, 2001
(with comparative totals for 2000)
Fixed Asset Totals
Trust Account Memorandum Only
Current Capital Funds Group 6/30/01 6/30/00

ASSETS AND OTHER DEBITS

Cash $ 2,313,145.74 $ 731,793.01 $ 2,876,888.78 $ - $ 5,921,827.53 $ 4,069,090.34

Intergovernmental Recievable - 0.00 225,873.58

Federal and State Grants Receiveable 628,291.58 486,262.00 41.00 - 1,114,594.58 1,552,193.22

Receivables and Other Assets

Deliquent Property Taxes 1,977,263.55 - 1,977,263.55 1,808,093.52

Deliquent Sewer Fees 484,677.72 484,677.72 194,165.55
Assessments Receivable 3,060.57 - 3,060.57 838.65
Liens Receivable 222,429.57 - 222,429.57 364,371.46
Property Acquired for Taxes 1,573,412.00 - 1,573,412.00 136,312.00
Other Assets 8,624.17 - 8,624.17 8,665.17
Interfunds Receivable 6,986.36 5,053.70 - 12,040.06 3,629.52

Deferred Charges 565,775.00 25,143,504.50 - 25,709,279.50 25,445,151.22

Fixed Assets - 22,048,103.48

$ 7,771,981.52 $ 26,361,559.51 $ 2,893,668.22 $ 0.00 $ 37,027,209.25 $ 55,856,487.71

 TOWNSHIP OF EWING
COUNTY OF MERCER
COMBINED STATEMENT OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE- ALL FUND TYPES AND ACCOUNT GROUP
JUNE 30, 2001
(with comparative totals for 2000)
Fixed Asset Totals
Trust Account Memorandum Only
Current Capital Funds Group 6/30/01 6/30/00

LIABILITIES, RESERVES AND FUND BALANCE

Appropriation Reserves $ 92,396.98 $ $ $ - $ 92,396.98 $ 72,241.58

Federal and State Grants
Appropriated Reserves 480,079.89 - 480,079.89 388,049.06

Other Liabilities and Reserves 784,157.03 1,464,839.64 2,881,653.16 - 5,130,649.83 3,680,421.37

Improvements Authorizations 462,432.98 - 462,432.98 752,821.65
Interfund Payable 5,053.70 6,986.36 - 12,040.06 3,629.52
Serial Bonds 12,779,000.00 - 12,779,000.00 14,494,000.00
Bond Anticipation Notes 6,292,250.00 - 6,292,250.00 5,432,000.00
Green Acres Loan Payable 1,204,967.69 - 1,204,967.69 771,433.39
NJ Infrastructure Trust Loan Payable 4,142,286.81 4,142,286.81 4,233,530.00
Reserve for Receivables and
Other Assets 4,264,769.20 4,264,769.20 2,505,581.21
Investment in Fixed Assets 0.00 22,048,103.48
Fund Balance 2,145,524.72 15,782.39 5,028.70 - 2,166,335.81 1,474,676.45

$ 7,771,981.52 $ 26,361,559.51 $ 2,893,668.22 $ 0.00 $ 37,027,209.25 $ 55,856,487.71