1-21 Authorizing Temporary Budget.pdf

01-2010-07-1004 01-2010-07-1005 01-2010-07-1006 01-2010-07-1007 01-2010-08-1004 01-2010-10-1002 01-2010-11-1000 POOL UTILITY 08-2010-55-5011 08-2010-55-5022 08-2010-55-5412 08-2010-55-5422 DEBT SERVICE O/E -BOND INTEREST DEBT SERVICE O/E -BAN INTEREST DEBT SERVICE O/E -NJEIT PRINCIPAL DEBT SERVICE O/E -NJEIT INTEREST DEFERRED CHARGES-OUT OF CAP RESERVE FOR UNCOLLECTED TAXES PENDING RETRO Total POOL S&W POOL OE FICA NJ UMEMPLOYMENT INS 1,163,752.50 280,844.26 238,649.65 69,343.36 1,287,280.00 2,887,057.99 238,500.00 29,867,694.74 42,662.35 21,480.90 2,990.79 0.27 Total 67,134.31