SCHEDULE OF RESERVE FOR TAX APPEALS PENDING -

N.J. DIVISION OF TAXATION APPEALS (N.J.S.A. 54:3-27)

Debit Credit
Balance - January 1, 2022 xxxxxxxxxx 128,287.06
Taxes Pending Appeals 128,287.06 xxxxxxxxxx xxxxxxxxx
Interest Earned on Taxes Pending Appeals xxxxxxxxxx xxxxxxxxx
Contested Amount of 2022 Taxes Collected which are
Pending State Appeal (Item 14, Sheet 22)
xxxxxxxxxx
Interest Earned on Taxes Pending State Appeals xxxxxxxxxx
Raised in Budget 100,000.00
Cash Paid to Appellants (Including 5% Interest from Date of Payment) 3,500.00 xxxxxxxxx
Closed to Results of Operation
(Portion of Appeal won by Municipality, including Interest)
xxxxxxxxx
Balance - December 31, 2022 224,787.06 xxxxxxxxx
Taxes Pending Appeals* 224,787.06 xxxxxxxxxx xxxxxxxxx
Interest Earned on Taxes Pending Appeals xxxxxxxxxx xxxxxxxxx
*Includes State Tax Court and County Board of Taxation
Appeals Not Adjusted by December 31, 2022
228,287.06 228,287.06
pelster@somervillenj.org
Signature of Tax Collector
License #
Date
Sheet 24