2-24 TB Detail.pdf

01-2010-00-9102 [PARKS & PLAYGROUNDS O/E 45,246.73 01-2010-00-9302 [CELEBRATION OF PUBLIC EVENTS 19,321.34 01-2010-00-9401 |CONSTRUCTION S&W 193,718.71 01-2010-00-9402 |CONSTRUCTION O/E 6,095.42 01-2010-00-9500 |ELECTRICITY O/E 163,213.79 01-2010-00-9501 |STREET LIGHTING - IN C O/E 142,440.91 01-2010-00-9501 |CONDO STREET LIGHTING O/E 29,809.09 01-2010-00-9502 |FUEL O/E 134,676.03 01-2010-00-9504 |WATER- O/E 12,426.18 01-2010-00-9505 |FIRE HYDRANT SERVICE O/E 212,000.00 01-2010-00-9610 | JITNEY BUS Program 90,899.18 01-2010-00-9611 |SALARY ADJUSTMENT S&W 1,325.00 01-2010-00-9612 |NJSLOM 1,012.17 01-2010-00-9613 | MEDICAL TRANSPORT BILLING SERV 82,739.04 01-2010-00-9614 |CONTINGENT O/E 265.00 01-2010-00-9902 |PERS O/E 360,359.46 01-2010-00-9903 |FICA O/E 294,150.00 01-2010-00-9905 |P&F RET SYSTEM O/E 1,955,042.01 01-2010-00-9907 |DEFINED CONTRIBUTION RET. O/E 9,275.00 01-2010-00-9908 |457 CONTRIBUTION PLAN 104,876.14 01-2010-01-1000 |PENDING RETRO non payroll 201,248.16 01-2010-02-1006 | JOINT OUTLET SEWER M O/E 3,371,078.01 01-2010-02-1007 |MAINT.FREE PUBLIC LIBRARY O/E 3,599,615.11 01-2010-02-1008 |TAX APPEALS PENDING O/E 650,000.00 01-2010-04-1004 |ESSEX FELL HEALTH ILSA S&W 11,737.00 01-2010-06-1002 |CAPITAL IMPROVEMENT FUND 500,000.00 01-2010-07-1002 |DEBT SERVICE O/E -BOND PRINCIPAL 4,670,000.00 01-2010-07-1003 |DEBT SERVICE O/E - BAN PRINCIPAL 436,077.94 01-2010-07-1004 |DEBT SERVICE O/E -BOND INTEREST 974,462.50 01-2010-07-1005 |DEBT SERVICE O/E -BAN INTEREST 3,017,914.96 01-2010-07-1006 |DEBT SERVICE O/E -NJEIT PRINCIPAL 277,159.26 01-2010-07-1007 |DEBT SERVICE O/E -NJEIT INTEREST 31,554.80 01-2010-08-1004 |DEFERRED CHARGES-OUT OF CAP 1,063,623.40 01-2010-10-1002 |RESERVE FOR UNCOLLECTED TAXES 2,351,918.43 Total 41,604,742.59 POOL UTILITY 08-2010-55-5011 [POOL S&W 42,662.35 08-2010-55-5022 |POOL OE 21,480.90 08-2010-55-5412 |FICA 2,990.79 08-2010-55-5422 |NJ UMEMPLOYMENT INS 0.27 Total 67,134.31