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Exhibit

Page

E-16 Schedule of U.S.D.A. Development Loan

121

E-17 Schedule of Improvement Authorizations

122

E-18

Schedule of Capital Improvement Fund

123

E-19 Schedule of Reserve for Amortization

123

E-20

Schedule of Deferred Reserve for Amortization

124

E-21

Schedule of Various Reserve for Sewer Capital

125

E-22 Schedule of Bonds and Notes Authorized but Not Issued

126

PUBLIC ASSISTANCE FUND

F-1

Schedule of Cash - Treasurer

127

F-2

Schedule of Cash and Reconciliation Per N.J.S. 40A:5-5

128

F-3

Schedule of Cash and Reconciliation

129

F-4

Schedule of Revenues - Cash Basis

130

F-5

Schedule of Expenditures - Cash Basis

130

F-6

Schedule Reserve for Public Assistance

131

F-7

Schedule of Interfund Current Fund

131

PART II

Independent Auditor's Report on Internal Control Over Financial Reporting

and on Compliance and Other Matters Based on an Audit of Financial

Statements Performed in Accordance With Government Auditing Standards

132 - 133

Summary of Findings and Responses

134 135

Summary Schedule of Prior Audit Findings

136

GENERAL COMMENTS

Cash Balances

137

Contracts and Agreements Required

137

Collection of Interest on Delinquent Taxes and Assessments

138

Delinquent Taxes and Tax Title Liens

139

Verification of Delinquent Taxes and Other Charges

139

Municipal Court

139

OTHER COMMENTS

Segregation of Duties

140

Interfunds

140

Payroll

140

Fixed Assets

141

RECOMMENDATIONS

142

STATUS OF PRIOR YEAR'S AUDIT FINDINGS/RECOMMENDATIONS

142