ASSETS	REF.	BALANCE DEC. 31, 2021	BALANCE DEC. 31, 2020
Cash and Investments - Treasurer	A-4	$16,182,651.66	$13,603,116.47
Change Funds	A-5	327.32	400.00
Due from State of NJ SC/Vet Deductions	A-8	41,848.51	40,749.19
		16,224,827.49	13,644,265.66
Receivables and Other Assets With
Full Reserves:
Delinquent Prop. Taxes Receivable	A-7	499,592.05	577,300.93
Tax Title Liens Receivable	A-7	376,792.52	403,785.63
Maintenance Liens Receivable	A-6	1,512.00	1,512.00
Property Acquired for Taxes	A-9	28,500.00	28,500.00
Revenue Accounts Receivable	A-11	5,486.18	6,291.24
Interfunds Receivable	A-13	17,948.38	11,870.78
		929,831.13	1,029,260.58
Deferred Charges:
Emergency Authorizations (40A:4-47)	A-1, A-3	1,350,000.00
Total Current Fund		18,504,658.62	14,673,526.24
Grant Fund:
State and Federal Grants Receivable	A-16	1,224,408.07	1,278,622.45
Interfunds Receivable	A-17	1,835,761.85	962,049.18
Total Grant Fund		3,060,169.92	2,240,671.63
		$21,564,828.54	$16,914,197.87

LIABILITIES, RESERVES AND FUND BALANCE	REF.	BALANCE DEC. 31, 2021	BALANCE DEC. 31, 2020
Liabilities:
Appropriation Reserves	A-3, A-14	$1,987,159.02	$1,893,087.72
Reserve for Encumbrances	A-3, A-14	1,385,913.29	611,747.58
Prepaid Property Taxes	A-7	429,726.12	417,093.82
Tax Overpayments	A-15	28.92	397.32
Interfunds Payable	A-13	2,074,121.09	1,189,138.64
Various Payables	A-10	47,961.40	1,632.10
Various Reserves	A-10	204,206.51	104,006.51
		6,129,116.35	4,217,103.69
Reserve for Receivables and Other Assets	Reserve	929,831.13	1,029,260.58
Fund Balance	A-1	11,445,711.14	9,427,161.97
Total Current Fund		18,504,658.62	14,673,526.24
Grant Fund:
Reserve for Encumbrances	A-18	811,681.05	474,968.26
Reserve for State and Federal Grants:
Appropriated	A-18	1,614,945.49	1,763,468.37
Unappropriated	A-19	633,543.38	2,235.00
Total Grant Fund		3,060,169.92	2,240,671.63
		$21,564,828.54	$16,914,197.87