Filetype Excel XLSX | Posted on 08 Aug 2022 | 3 years ago
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218x Filetype XLSX File size 0.09 MB Source: www.nj.gov
Sheet 1: Current Fund (1)
| Account Title | Fund | General Ledger Account | CAFR | G/L Sub Set | ||
| Current Fund | 01 | XXX | XX | XXX | ||
| Asset Accounts | 01 | 100-199 | XXX | |||
| Cash | 01 | 101 | 01 | 001 | ||
| Change Fund | 01 | 101 | 01 | 002 | ||
| Petty Cash | 01 | 101 | 01 | 003 | ||
| Sub- total Cash | 01 | |||||
| Investments | 01 | 102 | 02 | XXX | ||
| Sub- total Investments | ||||||
| Due from State: NJ Sr. Citizens and Veterans Deductions | 01 | 104 | 03 | XXX | ||
| Other Assets and Receivables | 01 | 105 | 03 | XXX | ||
| Other Assets and Receivables | 01 | 105 | 03 | XXX | ||
| Other Assets and Receivables | 01 | 105 | 03 | XXX | ||
| Sub-total Assets not offset by Reserve for Receivables | ||||||
| Delinquent Property Taxes Receivable | 01 | 106 | 04 | XXX | R | |
| Personal Property Taxes Levied under RS 54:4-9 | 01 | 109 | 04 | XXX | R | |
| Tax Title Liens Receivable | 01 | 113 | 04 | XXX | R | |
| Property Acquired for Taxes (Foreclosed Property) | 01 | 114 | 04 | 000 | R | |
| Assessed Valuation | 01 | 114 | 04 | 001 | R | |
| Morgages Receivable | 01 | 114 | 04 | 002 | R | |
| Prepaid School Taxes | 01 | 116 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 117 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 118 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 119 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 120 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 121 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 122 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 123 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 124 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 125 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 126 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 127 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 128 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 129 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 130 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 131 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 132 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 133 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 134 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 135 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 136 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 137 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 138 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 139 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 140 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 141 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 142 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 143 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 144 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 145 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 146 | 04 | XXX | R | |
| Other Accounts Receivable "Defined by user" | 01 | 147 | 04 | XXX | R | |
| Interfund Receivable "Defined by user" | 01 | 160 | 05 | XXX | R | |
| Interfund Receivable - General Capital Fund | 01 | 161 | 05 | XXX | R | |
| Interfund Account Receivable | 01 | 162 | 05 | XXX | R | |
| Interfund Receivable - Self Insurance Trust | 01 | 163 | 05 | XXX | R | |
| Interfund Receivable - Other Trust | 01 | 164 | 05 | XXX | R | |
| Interfund Receivable - Animal Control Trust | 01 | 165 | 05 | XXX | R | |
| Interfund Receivable - Neighborhood Preservation | 01 | 166 | 05 | XXX | R | |
| Interfund Account Receivable | 01 | 167 | 05 | XXX | R | |
| Interfund Receivable - Payroll Trust | 01 | 168 | 05 | XXX | R | |
| Interfund Receivable - Public Assistance | 01 | 169 | 05 | XXX | R | |
| Sub-total Receivables and Other Assets with Reserves | ||||||
| Deferred Charges | 01 | 180 | 06 | XXX | ||
| Overexpended Current Appropriations | 01 | 181 | 06 | XXX | ||
| Overexpended Appropriation Reserves | 01 | 182 | 06 | XXX | ||
| Expenditure without Appropriation | 01 | 183 | 06 | XXX | ||
| Emergency Appropriation - One Year | 01 | 184 | 06 | XXX | ||
| Emergency Appropriation - Three Years | 01 | 185 | 06 | XXX | ||
| Emergency Appropriation - Five Years | 01 | 186 | 06 | XXX | ||
| Operating Deficit | 01 | 188 | 06 | XXX | ||
| Miscellaneous Other Assets or Other Deferred Charges | 01 | 199 | 06 | XXX | ||
| Sub-total Deferred Charges | ||||||
| Total Assets | ||||||
| Liabilities | ||||||
| Reserve for Encumbrances | 01 | 202 | 55 | XXX | C | |
| Appropriation Reserves | 01 | 203 | 55 | XXX | C | |
| Accounts Payable | 01 | 204 | 55 | XXX | C | |
| Tax Overpayments | 01 | 205 | 55 | XXX | C | |
| Regional School Taxes Payable | 01 | 206 | 55 | XXX | C | |
| School Taxes Payable | 01 | 207 | 55 | XXX | C | |
| County Taxes Payable | 01 | 208 | 55 | XXX | C | |
| Due to County for Added and Omitted Taxes | 01 | 209 | 55 | XXX | C | |
| Special District Taxes Payable | 01 | 210 | 55 | XXX | C | |
| County Open Space Tax | 01 | 211 | 55 | XXX | C | |
| Prepaid Taxes | 01 | 212 | 55 | XXX | C | |
| Other "Defined by user" | 01 | 213 | 55 | XXX | C | |
| Other "Defined by user" | 01 | 214 | 55 | XXX | C | |
| Other "Defined by user" | 01 | 215 | 55 | XXX | C | |
| Other "Defined by user" | 01 | 216 | 55 | XXX | C | |
| Other "Defined by user" | 01 | 217 | 55 | XXX | C | |
| Other "Defined by user" | 01 | 218 | 55 | XXX | C | |
| Other "Defined by user" | 01 | 219 | 55 | XXX | C | |
| Due to State: NJ Sr. Citizens and Veterans Deductions | 01 | 220 | 55 | XXX | C | |
| Due to State: Marriage License | 01 | 221 | 55 | XXX | C | |
| Due to State: State UCC Training Fees | 01 | 222 | 55 | XXX | C | |
| Interfund "Defined by user" | 01 | 260 | 05 | XXX | C | |
| Interfund Payable - General Capital | 01 | 261 | 05 | XXX | C | |
| Interfund Payable - Assessment Trust | 01 | 262 | 05 | XXX | C | |
| Interfund Payable - Self Insurance Trust | 01 | 263 | 05 | XXX | C | |
| Interfund Payable - Other Trust | 01 | 264 | 05 | XXX | C | |
| Interfund Payable - Animal Control Trust | 01 | 265 | 05 | XXX | C | |
| Interfund "Defined by user" | 01 | 266 | 05 | XXX | C | |
| Interfund "Defined by user" | 01 | 267 | 05 | XXX | C | |
| Interfund Payable - Payroll Trust | 01 | 268 | 05 | XXX | C | |
| Interfund Payable - Public Assistance | 01 | 269 | 05 | XXX | C | |
| Other Reserve or Liability | 01 | 271 | 55 | XXX | C | |
| Other Reserve or Liability | 01 | 272 | 55 | XXX | C | |
| Other Reserve or Liability | 01 | 273 | 55 | XXX | C | |
| Other Reserve or Liability | 01 | 274 | 55 | XXX | C | |
| Reserve for Tax Appeals | 01 | 275 | 55 | XXX | C | |
| Other Reserve or Liability | 01 | 276 | 55 | XXX | C | |
| Other Reserve or Liability | 01 | 277 | 55 | XXX | C | |
| Other Reserve or Liability | 01 | 278 | 55 | XXX | C | |
| Other Reserve or Liability | 01 | 279 | 55 | XXX | C | |
| Reserve for Revaluation Rexpenses | 01 | 280 | 55 | XXX | C | |
| Reserve for Sale of Municipal Assets | 01 | 281 | 55 | XXX | C | |
| Reserve for Sale of Municipal Assets - Contract/Mortgage Sales | 01 | 282 | 55 | XXX | C | |
| Total Cash Liabilities | C | |||||
| Special Emergency Notes | 01 | 283 | 55 | XXX | ||
| Reserve for Receivables and Other Assets | 01 | 300 | 60 | XXX | = "R" | |
| Fund Balance | 01 | 400 | 65 | XXX | ||
| Total Liabilities, Reserves and Fund Balance | ||||||
| Memo Entry: | ||||||
| Deferred School Taxes: | 01 | 405 | 99 | XXX | = "Debit" Value | |
| Deferred School Taxes: | 01 | 406 | 99 | XXX | = "Credit" Value |
| Account Title | Fund | General Ledger Account | CAFR | G/L Sub Set | |
| Federal and State Grants Fund | |||||
| Assets | |||||
| Cash | 02 | 101 | 01 | XXX | |
| Federal and State Grants Receivable | 02 | 117 | 03 | XXX | |
| Interfund "Defined by User" Account Receivable | 02 | 160 | 05 | XXX | |
| Interfund "Defined by User" Account Receivable | 02 | 161 | 05 | XXX | |
| Interfund "Defined by User" Account Receivable | 02 | 162 | 05 | XXX | |
| Interfund "Defined by User" Account Receivable | 02 | 163 | 05 | XXX | |
| Interfund "Defined by User" Account Receivable | 02 | 164 | 05 | XXX | |
| Interfund "Defined by User" Account Receivable | 02 | 165 | 05 | XXX | |
| Interfund "Defined by User" Account Receivable | 02 | 166 | 05 | XXX | |
| Interfund "Defined by User" Account Receivable | 02 | 167 | 05 | XXX | |
| Interfund "Defined by User" Account Receivable | 02 | 168 | 05 | XXX | |
| Interfund "Defined by User" Account Receivable | 02 | 169 | 05 | XXX | |
| Total Assets Federal and State Grant Fund | |||||
| Liabilities | |||||
| Reserve for Encumbrances | 02 | 202 | 40 | XXX | |
| Reserve for Contracts Payable | 02 | 204 | 40 | XXX | |
| Federal and State Appropriated Reserves | 02 | 213 | 40 | XXX | |
| Federal and State Unappropriated Reserves | 02 | 214 | 40 | XXX | |
| Interfund "Defined by User" Payable | 02 | 262 | 05 | XXX | |
| Interfund "Defined by User" Payable | 02 | 263 | 05 | XXX | |
| Interfund "Defined by User" Payable | 02 | 264 | 05 | XXX | |
| Interfund "Defined by User" Payable | 02 | 265 | 05 | XXX | |
| Interfund "Defined by User" Payable | 02 | 266 | 05 | XXX | |
| Interfund "Defined by User" Payable | 02 | 267 | 05 | XXX | |
| Interfund "Defined by User" Payable | 02 | 268 | 05 | XXX | |
| Interfund "Defined by User" Payable | 02 | 269 | 05 | XXX | |
| Total Liabilites Federal and State Grant Fund |
| Account Title | Fund | General Ledger Account | CAFR | G/L Sub Set | ||
| General Capital Fund | ||||||
| Assets | ||||||
| Cash | 04 | 101 | 01 | 000 | ||
| Investments | 04 | 102 | 02 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 117 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 118 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 119 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 120 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 121 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 122 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 123 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 124 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 125 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 126 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 127 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 128 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 129 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 130 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 131 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 132 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 133 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 134 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 135 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 136 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 137 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 138 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 139 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 140 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 141 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 142 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 143 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 144 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 145 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 146 | 04 | XXX | ||
| Other Accounts Receivable "Defined by user" | 04 | 147 | 04 | XXX | ||
| Interfund "Defined by user" Receivable | 04 | 160 | 05 | XXX | ||
| Interfund "Defined by user" Receivable | 04 | 161 | 05 | XXX | ||
| Interfund "Defined by user" Receivable | 04 | 162 | 05 | XXX | ||
| Interfund "Defined by user" Receivable | 04 | 163 | 05 | XXX | ||
| Interfund "Defined by user" Receivable | 04 | 164 | 05 | XXX | ||
| Interfund "Defined by user" Receivable | 04 | 165 | 05 | XXX | ||
| Interfund "Defined by user" Receivable | 04 | 166 | 05 | XXX | ||
| Interfund "Defined by user" Receivable | 04 | 167 | 05 | XXX | ||
| Interfund "Defined by user" Receivable | 04 | 168 | 05 | XXX | ||
| Interfund "Defined by user" Receivable | 04 | 169 | 05 | XXX | ||
| Deferred Charges: | XXX | |||||
| Prospect. Assessments Raised by Taxation | 04 | 196 | 06 | XXX | ||
| Deferred Charges to Future Taxation - Unfunded | 04 | 197 | 06 | XXX | ||
| Deferred Charges to Future Taxation - Funded | 04 | 198 | 06 | XXX | ||
| Overexpenditures of Ordinance Appropration | 04 | 199 | 06 | XXX | ||
| Total Deferred Charges | ||||||
| Total Assets General Capital Fund | ||||||
| Liabilities | ||||||
| Reserve for Encumbrances | 04 | 202 | 55 | XXX | ||
| Improvement Authorizations-Funded | 04 | 215 | 55 | XXX | ||
| Improvement Authorizations-Unfunded | 04 | 216 | 55 | XXX | ||
| Serial Bonds Payable | 04 | 217 | 55 | XXX | ||
| School Bonds Payable | 04 | 218 | 55 | XXX | ||
| Bond Anticipation Notes Payable | 04 | 219 | 55 | XXX | ||
| Capital Notes | 04 | 220 | 55 | XXX | ||
| Green Trust Loans Payable | 04 | 221 | 55 | XXX | ||
| Enviromental Infrastructure Trust Loan Payable | 04 | 222 | 55 | XXX | ||
| Other "Defined by user" | 04 | 223 | 55 | XXX | ||
| Other "Defined by user" | 04 | 224 | 55 | XXX | ||
| Capital Improvement Fund | 04 | 225 | 55 | XXX | ||
| Down Payments on Improvements | 04 | 226 | 55 | XXX | ||
| Retained Percentage Due Contractors | 04 | 227 | 55 | XXX | ||
| General Capital Reserves | 04 | 228 | 55 | XXX | ||
| Interfund "Defined by user" Payable | 04 | 260 | 05 | XXX | ||
| Interfund "Defined by user" Payable | 04 | 261 | 05 | XXX | ||
| Interfund "Defined by user" Payable | 04 | 262 | 05 | XXX | ||
| Interfund "Defined by user" Payable | 04 | 263 | 05 | XXX | ||
| Interfund "Defined by user" Payable | 04 | 264 | 05 | XXX | ||
| Interfund "Defined by user" Payable | 04 | 265 | 05 | XXX | ||
| Interfund "Defined by user" Payable | 04 | 266 | 05 | XXX | ||
| Interfund "Defined by user" Payable | 04 | 267 | 05 | XXX | ||
| Interfund "Defined by user" Payable | 04 | 268 | 05 | XXX | ||
| Interfund "Defined by user" Payable | 04 | 269 | 05 | XXX | ||
| Total Liabilities and Reserves | ||||||
| Fund Balance | 04 | 400 | 55 | XXX | ||
| Total General Capital Liabilities | ||||||
| Memo: | ||||||
| Estimated Proceeds Bonds and Notes | 04 | 405 | 99 | XXX | = "Debit" Value | |
| Bonds and Notes Authorized but not Issued | 04 | 406 | 99 | XXX | = "Credit" Value |
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