2010 - Upper Freehold Township

Cash Liabilities:NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEETPOST CLOSINGTRIAL BALANCE - CURRENT FUNDAS AT DECEMBER 31,2010Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" -Title of AccountTaxes Receivable Must Be SubtotaledIEDebitIIAppropriation Reserves 214,712.21Due to State of New Jersey" Senior Citizens & Veteran Deductions 6,192.82Local District School Tax PayableMunicipal Open Space TaxRegional School Tax PayableRegional High School Tax PayableCounty Taxes PayableDue County for Added and Omitted Taxes 51,410.49Special District Taxes PayableState Library Aid (See Sheet 16 )Reserve for Encumbrances 52,010.78Tax Overpayments 14,678.09Prepaid Taxes 143,159.27Contracts Payable 57,699.20Due State of New Jersey" State Training Fees 3,323.87Accounts Payable 8,925.00Due to Federal/State Grant Fund 41,117.33Due to General Capital Fund 2,500.00Reserve for Special Road Work 6,000.00Reserve for Garden State Preservation Fund 7,090.00Reserve for Preparation and Revision of the Master Plan 154,516.90Reserve for Soil Witnessing Fees 4,522.62Reserve for Polling Places 800.00Reserve for Reassessment 220.00Reserve for Payment of Debt Service 290,321.00Snbtotal Cash Liabilities C 1,059,199.58Reserve for Receivables 773,153.66School Taxes Deferred (See Sheets 13 & 14 ) 9,266,913.12Fund Balance 2,482,955.84TOTAL 1 13,582,222.2011 13,582,222.20Do not crowd" add additional sheetsSheet 3a