A-8
BOROUGH OF SOMERVILLE
CURRENT FUND
DUE FROM STATE OF NEW JERSEY PER CH. 129, P.L. 1976
YEAR ENDED DECEMBER 31, 2022
| REF. | |||
|---|---|---|---|
| Balance, December 31, 2021 | A | $ | 41,848.51 |
| Increased by: | |||
| Deductions Allowed Per Tax Billings | A-7 | 37,250.00 | |
| 79,098.51 | |||
| Decreased by: | |||
| Cash Receipts | A-4 | 36,250.00 | |
| Balance, December 31, 2022 | A | $ | 42,848.51 |