| Title of Account |
| Estimated Proceeds Bonds and Notes Authorized |
6,187,650.62 |
xxxxxxxxx |
| Bonds and Notes Authorized but Not Issued |
xxxxxxxxx |
6,187,650.62 |
| |
|
|
| CASH |
7,542,604.56 |
|
| |
|
|
| DUE FROM - |
|
|
| DUE FROM - |
|
|
| FEDERAL AND STATE GRANTS RECEIVABLE |
4,142,852.70 |
|
| DEFERRED CHARGES TO FUTURE TAXATION: |
|
|
| FUNDED |
11,666,638.55 |
|
| UNFUNDED |
12,621,650.62 |
|
| |
|
|
| DUE TO - |
|
|
| |
|
|
| DUE FROM SOMERSET COUNTY IMPROVEMENT AUTHORITY |
3,303.34 |
|
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| PAGE TOTALS |
42,164,700.39 |
6,187,650.62 |
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