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ManningtonRed Risk

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2018 Annual Financial Statement

BID #: N/A

DUE: 2/10/2019

VALUE: TBD

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Executive Summary

This document is the Annual Financial Statement (unaudited) for the Township of Mannington, Salem County, New Jersey, for the year 2018. It includes details on the township's financial status, budget, assets, liabilities, and various fund balances as of December 31, 2018. The report provides a breakdown of revenues, expenditures, and debt, along with certifications by the Chief Financial Officer and Registered Municipal Accountant regarding the accuracy and compliance of the financial information. The document was to be filed by municipalities by February 10, 2019, with a penalty of five dollars per day if not filed.

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"...OF TRUST FUND RESERVES Purpose Amount Dec. 31, 2017 Per Audit Report Receipts Disbursements Balance as of Dec. 31, 2018 Reserve for Escrow Deposits/Performance Bonds $37,015.61 $89,658.69 $85,097.33 $41,576.97 Reserve for Payroll Withholdings $3,058.58 $304,070.69 $303,327.31 $3,801.96 Storm Recovery $42,778.36 $..."

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