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, 2021 xxxxxxxxxx 53,287.06
Taxes Pending Appeals 53,287.06 xxxxxxxxxx xxxxxxxxx
Interest Earned on Taxes Pending Appeals xxxxxxxxxx xxxxxxxxx
Contested Amount of 2021 Taxes Collected which are
Pending State Appeal (Item 14, Sheet 22)
xxxxxxxxxx
Interest Earned on Taxes Pending State Appeals xxxxxxxxxx
Raised in Budget 75,000.00
Cash Paid to Appellants (Including 5% Interest from Date of Payment) xxxxxxxxx
Closed to Results of Operation
(Portion of Appeal won by Municipality, including Interest)
xxxxxxxxx
Balance - December 31, 2021 128,287.06 xxxxxxxxx
Taxes Pending Appeals* 128,287.06 xxxxxxxxx xxxxxxxxx
Interest Earned on Taxes Pending Appeals xxxxxxxxx xxxxxxxxx
*Includes State Tax Court and County Board of Taxation
Appeals Not Adjusted by December 31, 2021
128,287.06 128,287.06
pelster@somervillenj.org
Signature of Tax Collector
T8560
License #
3/4/2022
Date
Sheet 24