ASSETS	REF.	DEC. 31, 2022	DEC. 31, 2021
Operating Fund:
Cash and Investments - Treasurer	A-4	$17,224,256.44	$16,182,651.66
Change Fund	A-5	350.00	327.32
Due from State of NJ SC/Vet Deductions	A-8	42,848.51	41,848.51
		17,267,454.95	16,224,827.49
Receivables and Other Assets With Full Reserves:
Delinquent Prop. Taxes Receivable	A-7	464,344.18	499,592.05
Tax Title Liens Receivable	A-7	387,122.48	376,792.52
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	13,325.52	5,486.18
Interfunds Receivable	A-13	22,430.18	17,948.38
		917,234.36	929,831.13
Deferred Charges:
Emergency Authorizations (40A:4-53)			1,350,000.00
Total Current Fund		18,184,689.31	18,504,658.62
Grant Fund:
Cash and Investments - Treasurer	A-4	2,291,244.81
State and Federal Grants Receivable	A-16	12,563,461.59	1,224,408.07
Interfunds Receivable			1,835,761.85
Total Grant Fund		14,854,706.40	3,060,169.92
		$33,039,395.71	$21,564,828.54

LIABILITIES, RESERVES AND FUND BALANCE	REF.	DEC. 31, 2022	DEC. 31, 2021
Operating Fund:
Liabilities
Appropriation Reserves	A-3, A-14	$1,517,265.66	$1,987,159.02
Reserve for Encumbrances	A-3, A-14	1,217,387.33	1,385,913.29
Prepaid Property Taxes	A-7	253,188.05	429,726.12
Tax Overpayments	A-15	90,640.91	28.92
Interfunds Payable	A-13	238,418.95	2,074,121.09
Various Payables	A-10	60,786.03	47,961.40
Various Reserves	A-10	444,309.73	204,206.51
		3,821,996.66	6,129,116.35
Reserve for Receivables		917,234.36	929,831.13
Fund Balance	A-1	13,445,458.29	11,445,711.14
Total Current Fund		18,184,689.31	18,504,658.62
Grant Fund:
Reserve for Encumbrances	A-18	492,523.54	811,681.05
Reserve for State and Federal Grants
Appropriated	A-18	13,087,059.97	1,614,945.49
Unappropriated	A-19	1,275,122.89	633,543.38
Total Grant Fund		14,854,706.40	3,060,169.92
		$33,039,395.71	$21,564,828.54