2013 Expended to Date $0.00 $0.00 $0.00 $0.00

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1 Starting Account: CURRENT FUND BUDGET: $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ MAYOR S&W: $76, $77, $75, $75, $ % $75, MAYOR O/E: $21, $ $21, $21, $21, $97, $77, $97, $97, $ % $97, PUBLIC INFORMATION OFFICER OE: $ $ $ $ $ $ $ $ $ $ TOWN COUNCIL S&W: $62, $62, $62, $62, $62, TOWNSHIP COUNCIL-ADV: $4, $0.00 $0.00 $0.00 $-4, ***.*% TOWN COUNCIL O/E: $30, $20, $35, $32, $1, % $32, $97, $83, $98, $94, $-2, % $94, ABC S&W: $ $ $ $ $ ABC O/E: $ $ $ $ $ $ $ $ $ $ TOWNSHIP LITIGATION O/E: $275, $291, $275, $275, $275, $275, $291, $275, $275, $275, Page 1

2 Starting Account: TOWNSHIP CLERK S&W: $261, $256, $229, $229, $-32, % $229, TOWNSHIP CLERK O/E: $3, $ $3, $2, $-1, % $2, $264, $257, $232, $231, $-33, % $231, MUNICIPAL ELECTION S&W: $5, $2, $6, $4, $-1, % $4, MUNICIPAL ELECTION O/E: $17, $15, $92, $17, $17, $22, $18, $98, $21, $-1, % $21, LEGAL SERVICES S&W: $74, $73, $74, $74, $74, LEGAL SERVICES O/E: $38, $64, $61, $61, $23, % $61, $112, $138, $135, $135, $23, % $135, HUMAN RELATIONS COMMISSION OE: $5, $1, $5, $5, $5, $5, $1, $5, $5, $5, PLANNING BOARD S&W: $5, $5, $5, $5, $5, PLANNING BOARD O/E: $10, $4, $10, $10, $10, $15, $9, $15, $15, $15, BOARD OF ADJUSTMENT S&W: $5, $5, $5, $5, $5, BOARD OF ADJUSTMENT O/E: $3, $3, $4, $4, $ % $4, $8, $8, $9, $9, $ % $9, Page 2

3 Starting Account: WASTE MANAGEM S&W: $5, $0.00 $0.00 $0.00 $-5, ***.*% WASTE MANAGEM O/E: $281, $281, $281, $259, $-22, % $259, $286, $281, $281, $259, $-27, % $259, MUNICIPAL COURT S&W: $353, $363, $366, $360, $6, % $360, MUNICIPAL COURT O/E: $34, $14, $34, $31, $-3, % $31, $387, $378, $401, $391, $3, % $391, PUBLIC DEFENDER S&W: $18, $19, $18, $18, $18, PUBLIC DEFENDER OE: $6, $0.00 $6, $6, $6, $24, $19, $24, $24, $24, ENVIRONMENTAL COMMISSION O/E: $ $41.20 $ $ $ $ $41.20 $ $ $ RENT LEVELING O/E: $75.00 $4.68 $75.00 $75.00 $75.00 $75.00 $4.68 $75.00 $75.00 $ BUSINESS ADMI S&W: $239, $245, $243, $243, $3, % $243, BUSINESS ADMI O/E: $173, $141, $173, $173, $173, $413, $386, $416, $416, $3, % $416, Page 3

4 Starting Account: ADMIN OF TOWN OWNED PROPERTIES: $1, $ $1, $1, $1, $1, $ $1, $1, $1, PURCHASING S&W: $143, $144, $152, $152, $9, % $152, PURCHASING O/E: $38, $29, $38, $38, $ % $38, $181, $173, $191, $191, $9, % $191, CENTRAL PRINT O/E: $27, $14, $27, $27, $27, $27, $14, $27, $27, $27, TELEPHIONE COMMUNICATIONS O/E: $235, $194, $235, $235, $235, $235, $194, $235, $235, $235, CENTRAL INSURANCE-ADMIN S&W: $2, $2, $2, $2, $2, CENTRAL INSURANCE - HEALTH: $9,671, $9,355, $8,695, $8,695, $-976, % $8,695, CENTRAL INSURANCE - SUI: $ $0.00 $ $ $ CENTRAL INSURANCE- LIABILITY: $850, $888, $850, $850, $850, CENTRAL INSURANCE - WC: $500, $500, $491, $491, $-8, % $491, ,024, ,746, ,039, ,039, $-984, % 10,039, CENTRAL MAILING O/E: $73, $64, $73, $73, $73, $73, $64, $73, $73, $73, Page 4

5 Starting Account: TOWNSHIP PHYSICIAN S&W: $1, $0.00 $0.00 $0.00 $-1, ***.*% TOWNSHIP PHYSICIAN O/E: $9, $7, $9, $9, $9, $10, $7, $9, $9, $-1, % $9, COLLECTORS OF S&W: $185, $185, $193, $193, $7, % $193, COLLECTORS OF O/E: $24, $18, $22, $20, $-3, % $20, $209, $204, $216, $214, $4, % $214, TREASURER O/E: $9, $5, $9, $9, $9, $9, $5, $9, $9, $9, COMPTROLLER S&W: $446, $447, $467, $467, $20, % $467, COMPTROLLER O/E: $142, $138, $142, $142, $142, $588, $585, $609, $609, $20, % $609, PLANNING & DEV S&W: $299, $242, $288, $288, $-11, % $288, PLANNING & DE O/E: $32, $28, $32, $32, $ % $32, $331, $270, $320, $320, $-11, % $320, HOUSING CODE S&W: $203, $202, $248, $248, $45, % $248, HOUSING CODE O/E: $5, $5, $5, $5, $5, $209, $208, $254, $254, $45, % $254, Page 5

6 Starting Account: HISTORIC PRESERVATION O/E: $1, $1, $1, $1, $1, $1, $1, $1, $1, $1, WO ARTS COUNCIL O/E: $1, $1, $1, $1, $1, $1, $1, $1, $1, $1, MAIN STREET O/E: $42, $42, $42, $42, $42, $42, $42, $42, $42, $42, WO ENERGY COMMISSION O/E: $1, $0.00 $1, $1, $1, $1, $0.00 $1, $1, $1, TAX ASSESSOR S&W: $212, $214, $214, $214, $2, % $214, TAX ASSESSOR O/E: $40, $16, $46, $10, $-30, % $10, $252, $231, $261, $225, $-27, % $225, POLICE S&W: 11,621, ,513, ,167, ,090, $468, % 12,090, POLICE UNIFORM O/E: $94, $84, $97, $97, $2, % $97, POLICE O/E: $398, $303, $679, $398, $398, ,114, ,901, ,945, ,586, $471, % 12,586, FIRE S&W: $8,850, $8,818, $8,833, $8,439, $-410, % $8,440, FIRE O/E: $120, $146, $168, $122, $1, % $122, FIRE O/E: $74, $73, $83, $74, $74, $9,045, $9,038, $9,085, $8,635, $-409, % $8,636, Page 6

7 Starting Account: UNIFORM FIRE SAFETY S&W: $28, $12, $8, $28, $28, UNIFORM FIRE SAFETY O/E: $33, $32, $33, $33, $33, $62, $44, $42, $62, $62, EMERGENCY MGT S&W: $4, $4, $4, $4, $ % $4, EMERGENCY MGT O/E: $5, $5, $5, $5, $5, $10, $10, $10, $10, $ % $10, ENGINEERING S&W: $554, $484, $582, $478, $-75, % $478, ENGINEERING O/E: $4, $2, $7, $5, $ % $5, $558, $486, $589, $483, $-74, % $483, BUILDING & PROPERTY O/E: $391, $387, $439, $387, $-4, % $387, $391, $387, $439, $387, $-4, % $387, SHADE TREE O/E: $70, $67, $100, $70, $70, $70, $67, $100, $70, $70, PARKING FAC MAINT & REPAIR S&W: $2, $2, $2, $2, $2, PARKING FAC MAINT & REPAIR O/E: $4, $2, $4, $2, $-1, % $2, $6, $4, $6, $5, $-1, % $5, Page 7

8 Starting Account: PUBLIC WORKS S&W: $2,770, $2,846, $2,965, $2,882, $111, % $2,882, $2,770, $2,846, $2,965, $2,882, $111, % $2,882, STREET SALT & CHLORIDE O/E: $445, $300, $590, $520, $75, % $520, STREET CLEANING AND DRAINAGE O: $48, $41, $55, $48, $48, $493, $342, $645, $568, $75, % $568, STREET REPAIR O/E: $70, $68, $70, $70, $70, $70, $68, $70, $70, $70, STREET SERVICE & TRAFFIC O/E: $13, $10, $13, $13, $13, $13, $10, $13, $13, $13, SANITATION O/E: $6, $3, $6, $6, $6, $6, $3, $6, $6, $6, CENTRAL AUTOMOTIVE O/E: $548, $643, $696, $546, $-1, % $546, $548, $643, $696, $546, $-1, % $546, SEWER & PUMP STATIONS O/E: $57, $57, $70, $65, $8, % $65, $57, $57, $70, $65, $8, % $65, GENERAL HEALTH SERVICES S&W: $534, $532, $537, $537, $3, % $537, GENERAL HEALTH SERVICES O/E: $22, $20, $22, $22, $22, $556, $552, $560, $560, $3, % $560, Page 8

9 Starting Account: SEN CITIZEN TRANS S&W: $218, $205, $216, $216, $-2, % $216, SEN CITIZEN TRANS O/E: $ $ $ $ $ $219, $205, $217, $217, $-2, % $217, WELFARE S&W: $132, $144, $131, $131, $-1, % $131, WELFARE O/E: $5, $2, $5, $5, $5, $137, $147, $136, $136, $-1, % $136, ANIMAL CONTROL S&W: $129, $133, $127, $116, $-12, % $116, ANIMAL CONTROL O/E: $3, $3, $3, $3, $3, $132, $137, $130, $119, $-12, % $119, PODIATRY CLINIC S&W: $0.00 $0.00 $0.00 $ PODIATRY CLINIC O/E: $14, $13, $13, $9, $-5, % $9, $14, $13, $13, $9, $-5, % $9, SEN CITIZEN HEALTH CTR S&W: $177, $179, $175, $175, $-1, % $175, SEN CITIZEN HEALTH CTR OE: $4, $3, $4, $4, $4, $181, $182, $180, $180, $-1, % $180, AID TO HEALTH CARE FAC O/E: $1, $1, $1, $1, $1, $1, $1, $1, $1, $1, Page 9

10 Printed 02/22/14 01:41:43 PM Starting Account: CHILD HEALTH CLINIC S&W: $3, $ $3, $3, $3, CHILD HEALTH CLINIC O/E: $4, $4, $5, $4, $4, $7, $4, $8, $7, $7, RETIRED CITIZENS PROGRAM O/E: $20, $16, $20, $20, $20, $20, $16, $20, $20, $20, RIGHT TO KNOW S&W: $4, $4, $4, $4, $4, RIGHT TO KNOW O/E: $ $ $ $ $ $5, $5, $5, $5, $5, GARBAGE-TRASH REMOVAL O/E: $3,400, $3,390, $3,245, $3,220, $-179, % $3,220, $3,400, $3,390, $3,245, $3,220, $-179, % $3,220, COMMUNITY SERVICES O/E: $75, $69, $76, $86, $11, % $86, $75, $69, $76, $86, $11, % $86, PARKS & PLAYGROUNDS S&W: $653, $605, $613, $613, $-39, % $613, PARKS & PLAYGROUNDS O/E: $126, $109, $125, $118, $-7, % $118, $779, $715, $739, $732, $-47, % $732, CELECRATION OF PUBLIC EVENTS O: $46, $42, $45, $45, $ % $45, $46, $42, $45, $45, $ % $45, Page 10

11 Printed 02/22/14 01:41:43 PM Starting Account: CONSTRUCTION S&W: $427, $406, $425, $425, $-1, % $425, CONSTRUCTION O/E: $69, $40, $99, $99, $30, % $99, $497, $446, $525, $525, $28, % $525, ELECTRICITY O/E: $585, $470, $535, $585, $585, CONDO STREET LIGHTING O/E: $630, $546, $655, $630, $630, FUEL O/E: $713, $692, $713, $713, $713, FUEL OIL: $2, $0.00 $0.00 $0.00 $-2, ***.*% WATER- O/E: $38, $38, $41, $38, $38, FIRE HYDRANT SERVICE O/E: $668, $654, $633, $668, $668, $2,637, $2,401, $2,578, $2,635, $-2, % $2,635, CHALLENGE GRANT BUS SHUTTLE O/: $147, $146, $153, $153, $5, % $153, SALARY ADJUSTMENT S&W: $5, $0.00 $5, $5, $5, NJSLOM: $3, $3, $3, $3, $3, MEDICAL TRANSPORT BILLING SERV: $125, $125, $125, $125, $125, CONTINGENT O/E: $1, $0.00 $1, $1, $1, PYB - SOUTH JERSEY ENERGY: $13, $13, $3, $3, $-10, % $3, $295, $289, $290, $290, $-5, % $290, Page 11

12 Printed 02/22/14 01:41:43 PM Starting Account: PERS O/E: $915, $905, $953, $953, $38, % $953, FICA O/E: $1,077, $1,015, $1,069, $1,069, $-8, % $1,069, CONSOLIDATED P & F PENSION O/E: $17, $17, $0.00 $0.00 $-17, ***.*% P&F RET SYSTEM O/E: $4,160, $4,051, $4,049, $4,049, $-111, % $4,049, DEFINED CONTRIBUTION RET. O/E: $2, $0.00 $2, $2, $2, $6,173, $5,990, $6,074, $6,074, $-99, % $6,074, P&F RET SYSTEM - OUT OF CAP: $0.00 $0.00 $0.00 $ PENSION/RETIREMENT SYSTEM O/E: $0.00 $0.00 $0.00 $ EMPLOYEES HOSP OUT OF CAP: $33, $33, $0.00 $0.00 $-33, ***.*% JOINT OUTLET SEWER M O/E: $2,656, $2,650, $2,618, $2,603, $-52, % $2,603, MAINT.FREE PUBLIC LIBRARY O/E: $1,989, $1,989, $1,932, $1,932, $-56, % $1,932, TAX APPEALS PENDING O/E: $650, $350, $650, $650, $650, $5,328, $5,022, $5,201, $5,186, $-142, % $5,186, ESSEX FELL HEALTH ILSA S&W: $10, $10, $10, $10, $ % $10, ESSEX COUNTY CJIS NETWORK: $5, $0.00 $5, $5, $5, $15, $10, $15, $15, $ % $15, Page 12

13 Printed 02/22/14 01:41:43 PM Starting Account: PUBLIC SAFETY OE GRANT APPROPRIATION: PUBLIC SAFETY OE GRANT APPROPRIATION: $659, $659, $659, $659, $659, $659, $659, $659, $659, $659, $95, $95, $95, $95, $95, $95, $95, $95, $95, $95, DPW GRANT APPROPRIATION: $121, $121, $121, $121, $121, ENGINEERING GRANT APPROPRIATION: $121, $121, $121, $121, $121, $329, $329, $329, $329, $329, $329, $329, $329, $329, $329, HEALTH GRANT APPROPRIATION: $92, $92, $92, $92, $92, $92, $92, $92, $92, $92, NJ CLEAN ENERGY PROGRAM: $0.00 $0.00 $0.00 $ ST. CLOUD HISTORIC PRESERVATION SURBEY: $0.00 $0.00 $0.00 $0.00 $24, $24, $24, $24, $24, $24, $24, $24, $24, $24, Page 13

14 Printed 02/22/14 01:41:43 PM Starting Account: CAPITAL IMPROVEMENT FUND: $50, $50, $150, $150, $100, % $150, $50, $50, $150, $150, $100, % $150, DEBT SERVICE O/E -BOND PRINCIPAL: $3,345, $3,345, $3,530, $3,530, $185, % $3,530, DEBT SERVICE O/E - BAN PRINCIPAL: $916, $944, $1,148, $1,148, $231, % $1,148, DEBT SERVICE O/E -BOND INTEREST: $1,188, $1,131, $1,163, $1,163, $-25, % $1,163, DEBT SERVICE O/E -BAN INTEREST: $206, $206, $280, $280, $73, % $280, DEBT SERVICE O/E -NJEIT PRINCIPAL: $233, $221, $258, $258, $24, % $258, DEBT SERVICE O/E -NJEIT INTEREST: $74, $74, $69, $69, $-5, % $69, $5,965, $5,923, $6,450, $6,450, $485, % $6,450, DEFERRED CHARGES-OUT OF CAP: $209, $209, $1,287, $1,287, $1,077, % $1,287, $209, $209, $1,287, $1,287, $1,077, % $1,287, RESERVE FOR UNCOLLECTED TAXES: $2,887, $2,887, $2,887, $2,887, $2,887, $2,887, $2,887, $2,887, $2,887, $2,887, PENDING RETRO: $900, $96, $500, $500, $-400, % $500, $900, $96, $500, $500, $-400, % $500, Page 14

15 Grand Total: 73,296, ,757, ,738, ,296, ,297,719.47