TOWNSHIP OF EWING B

COUNTY OF MERCER
TRUST FUNDS
STATEMENTS OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE- STATUTORY BASIS
AS OF JUNE 30, 2000 and 1999

Dog License Self Insurance Assessment Other Public Assistance

2000 1999 2000 1999 2000 1999 2000 1999 2000 1999

ASSETS:

Cash and Cash Equivalents 13,299.08 7,301.66 99,135.60 76,199.16 2,213,671.46 1,776,772.94 44,114.45 43,992.74

Receivables and Other Assets 838.65 1,751.84 8,665.17 8,041.00

Interfund Receivable 990.84 4,577.65

13,299.08 7,301.66 99,135.60 76,199.16 1,829.49 6,329.49 2,222,336.63 1,784,813.94 44,114.45 43,992.74

LIABILITIES, RESERVES AND

FUND BALANCE

Reserve for Encumbrances 360.00 715.75 22,907.07 30,606.23

Prepaid Fees 4,312.40 7,540.00
Reserve and Other Deposits 8,916.53 -1,070.68 98,775.60 75,483.41 863.65 1,776.84 2,197,190.74 1,746,341.56 44,114.45 43,992.74

Interfund Payable to Current Fund 70.15 832.34 2,238.82 7,866.15

Fund Balance 965.84 4,552.65

13,299.08 7,301.66 99,135.60 76,199.16 1,829.49 6,329.49 2,222,336.63 1,784,813.94 44,114.45 43,992.74

Total
2000 1999

ASSETS:

Cash and Equivalents 2,370,220.59 1,904,266.50

Receivables and Other Assets 9,503.82 9,792.84

Interfund Receivable 990.84 4,577.65
Overexpenditure of Workmens
Compensation Fund 56,696.44 128,920.00
2,437,411.69 2,047,556.99

LIABILITIES, RESERVES AND

FUND BALANCE

Reserve for Encumbrances 23,267.07 31,321.98

Prepaid Fees 4,312.40 7,540.00
Reserve and Other Deposits 2,406,557.41 1,995,443.87

Interfund Payable to Current Fund 2,308.97 8,698.49

Fund Balance 965.84 4,552.65

2,437,411.69 2,047,556.99
 TOWNSHIP OF EWING B_1
COUNTY OF MERCER

TRUST- OTHER FUNDS

SCHEDULE OF OTHER RESERVES AND SPECIAL DEPOSITS

Balance Balance
July 1, 1999 Receipts Disbursements June 30, 2000

Collectors' deposits and exchanges $ 7,475.77 $ 3,483,032.78 3,459,077.69 $ 31,430.86

Payroll Deductions 95,354.16 12,621,738.76 12,616,271.87 100,821.05
Parking Adjudication 2,849.39 224.00 906.48 2,166.91

Flood Relief Fund 509.00 509.00

Invest-A-Cop 500.00 500.00

Ewing Community Center (1,723.26) 119,012.26 133,576.13 (16,287.13)

Planning and Zoning Fees 2,218.78 25,691.37 27,910.15 0.00

Neighborhood Preservation Program 1,760.28 450.00 1,310.28

Ewing Drug and Alcohol Alliance 1,946.08 1,946.08

Builders' Performance Deposits 1,002,326.54 552,401.90 223,066.73 1,331,661.71
Builders' Inspection Fees 139,567.92 185,616.96 151,297.13 173,887.75

Builders Review Fees 10,468.39 82,851.78 80,607.64 12,712.53

Dedicated Construction Fees 446,334.20 415,948.53 333,550.81 528,731.92

3rd Party Inspection Fees 3,740.77 73,372.33 77,113.10 0.00

Asset Forfeiture 22,370.58 1,455.25 5,936.60 17,889.23
Recreation 6,063.17 69,608.16 71,985.59 3,685.74
Revolving Loan Fund 3,579.79 1,645.02 5,224.81
Right of Way Access 1,000.00 1,000.00

$ 1,746,341.56 $ 17,632,599.10 $ 17,181,749.92 $ 2,197,190.74