SCHEDULE OF DUE FROM / TO STATE OF NEW JERSEY

FOR SENIOR CITIZENS AND VETERANS DEDUCTIONS

Debit Credit
1. Balance - January 1, 2021 xxxxxxxxx xxxxxxxxx
Due From State of New Jersey 40,749.19 xxxxxxxxx
Due To State of New Jersey xxxxxxxxx
2. Senior Citizens Deductions Per Tax Billings xxxxxxxxx
3. Veterans Deductions Per Tax Billings 39,500.00 xxxxxxxxx
4. Deductions Allowed By Tax Collector 250.00 xxxxxxxxx
5. Deductions Allowed By Tax Collector - Prior Year Taxes (2020)
6.
7. Deductions Disallowed By Tax Collector xxxxxxxxx
8. Deductions Disallowed By Tax Collector - Prior Year Taxes (2020) xxxxxxxxx
9. Received in Cash from State xxxxxxxxx 38,650.68
10.
11.
12. Balance - December 31, 2021 xxxxxxxxx xxxxxxxxx
Due From State of New Jersey xxxxxxxxx 41,848.51
Due To State of New Jersey - xxxxxxxxx
80,499.19 80,499.19
Calculation of Amount to be included on Sheet 22, Item 10 - 2021 Senior Citizens and Veterans Deductions Allowed
Line 2 -
Line 3 39,500.00
Line 4 250.00
Sub - Total 39,750.00
Less: Line 7 -
To Item 10, Sheet 22 39,750.00
Sheet 23