Details for ESTELL MANOR

SYNOPSIS OF 2020 REPORT OF AUDIT OF THE CITY OF ESTELL MANOR
Combined Comparative Statements of Assets, Liabilities, Reserves
and Fund Balance - Regulatory Basis
All Funds
ASSETS
Cash
Investment - Length of Service Awards Program
Taxes and Liens Receivable
Property Acquired for Taxes -- Assessed Valuation
Accounts Receivable
Deferred Charges to Future Taxation -- Current
Fixed Assets
Total Assets

Dec. 31, 2020

Dec. 31, 2019

$2,810,399.23
261,291.31
345,877.69
2,245,300.00
605,763.10
4,131,049.33
$10,399,680.66

$2,480,370.29
211,491.46
320,959.20
2,245,300.00
457,295.14
14,384.22
4,131,049.33
$ 9,860,849.64

$580,201.55
2,717,537.55
2,652,703.74
318,188.49
4,131,049.33
$10,399,680.66

$580,201.55
2,236,129.33
2,572,174.93
341,294.50
4,131,049.33
$9,860,849.64

LIABILITIES, RESERVES
AND FUND BALANCE
Improvement Authorizations
Other Liabilities and Special Funds
Reserve for Certain Assets Receivable
Fund Balance
Investment in Fixed Assets
Total Liabilities, Reserves and Fund Balance

SYNOPSIS OF 2020 REPORT OF AUDIT OF THE CITY OF ESTELL MANOR
Comparative Statements of Operations and Changes In
Fund Balance - Regulatory Basis
Current Fund
Revenue and Other
Income Realized
Fund Balance Utilized
Miscellaneous -- From Other Than
Local Property Tax Levies
Collection of Delinquent Taxes
and Tax Title Liens
Collection of Current Tax Levy
Other Credits to Income
Total Income
Expenditures
Budget Expenditures:
Municipal Purposes
Deferred Charges and Statutory Expenditures
County Taxes
Local School District Taxes
Prior Year Senior Citizen Disallowed
Interfund Loans Created
Total Expenditures
Excess in Revenues
Fund Balance
Fund Balance, January 1
Decreased by:
Utilization as Anticipated Revenue
Fund Balance, December 31

Dec. 31, 2020

Dec. 31, 2019

$61,749.00

$105,000.00

766,873.88

812,941.27

133,323.32
3,907,253.66
113,038.89
4,982,238.75

174,578.19
3,805,222.04
79,491.61
4,977,233.11

1,326,930.85
48,386.22
908,524.69
2,603,143.00
528.00
56,083.00
4,943,595.76
38,642.99

1,227,629.55
52,956.00
922,184.02
2,504,678.00

341,294.50
379,937.49

179,992.36
446,294.50

61,749.00
$318,188.49

105,000.00
$341,294.50

3,483.40
4,710,930.97
266,302.14

RECOMMENDATIONS
None
The above synopsis was prepared from the Report of Audit of the City of Estell Manor, County
of Atlantic, for the calendar year 2020, submitted by Carol A. McAllister, Registered Municipal
Accountant, Certified Public Accountant of Bowman & Company LLP, Certified Public Accountants
& Consultants. The information included therein is not intended to represent complete financial
information as presented in the Report of Audit. A copy of the Report of Audit is on file at the City
Clerk’s office and may be inspected by any interested person.
Judson Moore
Acting City Clerk
Printer Fee: $70.56
Pub Dates: September 9, 2021

Oder #: 0000172708

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