2010 - Upper Freehold Township

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POST CLOSING TRIAL BALANCEFEDERAL AND STATE GRANTSAS AT DECEMBER 3L <strong>2010</strong>Title of AccountIIDebitIECashFederal and State Grants ReceivableDue from Current Fund207,057.0641,117.33Appropriated Reserves for Federal and State GrantsUnappropriated Reserves for Federal and State GrantsCash Liabilities236,683.013,164.81Reserve for Encumbrances8,326.57Subtotal Cash Liabilities8,326.57TOTALDo not crowd - add additional sheets248,174.39 248,174.39Sheet 5
POST CLOSINGTRIAL BALANCE - TRUST FUNDS(Assessment Section Must Be Separately Stated)AS AT DECEMBER 31, <strong>2010</strong>Title of AccountIIDebitIETRUST - OTHERCash4,292,034.11Deferred ChargesDue Current Fund - Trust OtherPayroll Deductions PayableReserve for UnemploymentReserve for Escrow DepositsReserve for Encumbrances - Escrow DepositsReserve for Open Space, Recreation, Farmland and Historic PreservationReserve for Encumbrances - Open SpacePremiums Received at Tax SaleReserve for TTL RedemptionReserve for Municipal AllianceReserve for COAH Development FeesReserve for Encumbrances - CO AH Development FeesReserve for Public Defender FeesReserve for Snow RemovalReserve for Encumbrances - Snow RemovalReserve for RecreationDue to Current Fund - Open Space21,368.1610,493.2122,266.321,340,111.8753,878.79142,560.53185,072.72106,900.0055,197.008,250.282,121,457.52725.33330.0083,550.1525,000.0049,767.1165,105.12--.Do not crowd - add additional sheetsSheet 6
Page 1 and 2: ANNUAL FINANCIAL STATEMENT FOR THE
Page 3 and 4: UNIFORM CONSTRUCTION CODE CERTIFICA
Page 5 and 6: .~.-"""=~"-","~-_.-~"'>O"."·",.~T~
Page 8 and 9: Cash Liabilities:NOTE THAT A TRIAL
Page 13: TRUST - DOG LICENSEPOST CLOSINGTRIA
Page 17 and 18: ••ANALYSIS OF TRUST ASSESSMENT
Page 19 and 20: POST CLOSINGTRIAL BALANCE - GENERAL
Page 21 and 22: CASH RECONCILIATION DECEMBER 31,201
Page 23 and 24: TOWNSHIP OF UPPER FREEHOLDFEDERAL A
Page 29 and 30: ~ ~ ~. ~ ____....____REGIONAL SCHOO
Page 31 and 32: STATE LIBRARY AIDRESERVE FOR MAINTE
Page 33 and 34: ISTATEMENT OF GENERAL BUDGET REVENU
Page 35 and 36: RESULTS OF 2010 OPERATIONCURRENT FU
Page 37 and 38: ISURPLUS-CURRENTFUNDYEAR 2010IIDEBI
Page 39 and 40: ACCELERATEDTAXSALE/TAXLEVYSALE-CHAP
Page 41 and 42: SCHEDULE OF RESERVE FOR TAX APPEALS
Page 43 and 44: ACCELERATED TAX SALE - CHAPTER 99Ca
Page 45 and 46: ISCHEDULE OF FORECLOSED PROPERTY--1
Page 47 and 48: N.J.S. 40A:4-53 SPECIAL EMERGENCY -
Page 49 and 50: SCHEDULE OF BONDS ISSUED AND OUTSTA
Page 51 and 52: ISCHEDULE OF LOANS ISSUED AND OUTST
Page 53 and 54: ---- --- ------. --- ------ --- --
Page 55 and 56: PurposeLeases approved by LFB after
Page 57 and 58: TOWNSHIP OF UPPER FREEHOLDGENERAL C
Page 59 and 60: GENERAL CAPITAL FUNDSCHEDULE OF DOW
Page 61 and 62:
MUNICIPALITIES ONLYIMPORTANT!!This
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2010 - Upper Freehold Township

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