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Exhibit

Page

E-21 Schedule of Various Reserve for Sewer Capital

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

132

133

PUBLIC ASSISTANCE FUND

F-1 Schedule of Cash - Treasurer

134

F-2 Schedule of Cash and Reconciliation Per N.J.S. 40A:5-5

135

F-3 Schedule of Cash and Reconciliation

136

F-4 Schedule of Revenues - Cash Basis

137

F-5 Schedule of Expenditures - Cash Basis

137

F-6 Schedule Reserve for Public Assistance

138

F-7 Schedule of Interfund Current Fund

138

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

139 - 140

Schedule of Findings and Responses

141

Summary Schedule of Prior Year Audit Findings

142

GENERAL COMMENTS

Cash Balances

143

Contracts and Agreements Required

143

Collection of Interest on Delinquent Taxes and Assessments

144

Delinquent Taxes and Tax Title Liens

145

Verification of Delinquent Taxes and Other Charges

145

Municipal Court

145

OTHER COMMENTS

Segregation of Duties

146

Interfunds

146

Finance

146

RECOMMENDATIONS

147

STATUS OF PRIOR YEAR'S AUDIT FINDINGS/RECOMMENDATIONS

147