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Exhibit

Page

NOTES TO FINANCIAL STATEMENTS

31 - 59

SUPPLEMENTARY DATA

Officials in Office and Surety Bonds

60

Schedule of Expenditures of Federal Awards - Schedule 1

61

Schedule of Expenditures of State Financial Assitance- Schedule 2

62

Comparative Schedules

63 - 67

CURRENT FUND

A-4 Schedule of Cash - Treasurer

68

A-5 Schedule of Cash - Tax Collector - Change Fund

69

A-6 Schedule of Taxes Receivable and Analysis of Property Tax Levy

70

A-7 Schedule of Tax Title Liens Receivable

71

A-8 Schedule of Revenue Accounts Receivable

72

A-9 Schedule of Amount Due to State of New Jersey for Veterans and

Senior Citizens Deductions

73

A-10 Schedule of Interfunds Receivables/(Payables)

74

A-11 Schedule of Appropriation Reserves

75 - 76

A-12 Schedule of Various Cash Liabilities and Reserves

77

A-13 Schedule of Deferred Charges

78

A-14 Schedule of Prepaid Taxes

79

A-15 Schedule of County Taxes Payable

80

A-16 Schedule of Local School District Taxes Payable

81

A-17 Schedule of Regional High School Taxes Payable

82

A-18 Schedule of Interfunds - Federal and State Grant Fund

83

A-19 Schedule of Grants Receivable - Federal and State Grant Fund

84

A-20 Schedule of Appropriated Reserves for Grants

85

A-21 Schedule of Unappropriated Reserves for Grants

86

TRUST FUNDS

B-1 Schedule of Cash

87

B-2 Reserve/(Deficit) for Animal Control Trust Fund Expenditures

88

B-3 Schedule of Interfunds

89

B-4 Schedule of Due to State Department of Health

89

B-5 Schedule of Other Trust Funds

90