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Exhibit

Page

NOTES TO FINANCIAL STATEMENTS

30 - 51

SUPPLEMENTARY DATA

Officials in Office and Surety Bonds

52

Schedule of Expenditures of Federal Awards

53

Schedule of Expenditures of State Financial Assistance

54

Comparative Schedules

55 - 59

CURRENT FUND

A-4

Schedule of Cash - Treasurer

60

A-5

Schedule of Cash - Tax Collector - Change Fund

61

A-6

Schedule of Taxes Receivable and Analysis of Property Tax Levy

62

A-7

Schedule of Tax Title Liens Receivable

63

A-8

Schedule of Revenue Accounts Receivable

64

A-9

Schedule of Amount Due to State of New Jersey for Veterans and

Senior Citizens Deductions

65

A-10 Schedule of Interfunds Receivabl es/(P ayables)

66

A-11 Schedule of Appropriation Reserves

67 - 68

A-12 Schedule of Various Cash Liabilities and Reserves

69

A-13 Schedule of Deferred Charges

70

A-14 Schedule of Prepaid Taxes

71

A-15 Schedule of County Taxes Payable

72

A-16 Schedule of Local School District Taxes Payable

73

A-17 Schedule of Regional High School Taxes Payable

74

A-18 Schedule of Interfunds

75

A-19 Schedule of Grants Receivable

76

A-20 Schedule of Appropriated Reserves for Grants

77

A-21 Schedule of Unappropriated Reserves for Grants

78

TRUST FUNDS

B-1

Schedule of Cash

79

B-2

Reserve/(Deficit) for Animal Control Trust Fund Expenditures

80

B-3

Schedule of Interfunds

81

B-4

Schedule of Due to State Department of Health

81

B-5

Schedule of Other Trust Funds

82