[{"financial_year":2006,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":300000.0,"unit":"USD","raw_source_token":"300,000","cell_status":"printed_number","source_report_year":2007,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2007-Audit-Report.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":11,"source_line":"| Fund Balance Appropriated $600,000 300,000","income_total_line_number":17,"income_total_source_line":"| Total Income 5,948,764 5,771,361","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2006,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":4903625.0,"unit":"USD","raw_source_token":"4,903,625","cell_status":"printed_number","source_report_year":2007,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2007-Audit-Report.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":12,"source_line":"\u2018 Consumer Accounts Receivable 4,994,722 4,903,625","income_total_line_number":17,"income_total_source_line":"| Total Income 5,948,764 5,771,361","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2006,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":21989.0,"unit":"USD","raw_source_token":"21,989","cell_status":"printed_number","source_report_year":2007,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2007-Audit-Report.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":13,"source_line":"_. Interest on Delinquents 26,230 21,989","income_total_line_number":17,"income_total_source_line":"| Total Income 5,948,764 5,771,361","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2006,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":272125.0,"unit":"USD","raw_source_token":"272,125","cell_status":"printed_number","source_report_year":2007,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2007-Audit-Report.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":14,"source_line":"| Miscellaneous 263,663 272,125","income_total_line_number":17,"income_total_source_line":"| Total Income 5,948,764 5,771,361","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2006,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"interfund_liquidated","income_group":"listed_other_credits","source_label":"Interfund Liquidated","value":null,"unit":"USD","raw_source_token":null,"cell_status":"blank_unavailable","source_report_year":2007,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2007-Audit-Report.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":15,"source_line":"- Interfund Liquidated 9,001","income_total_line_number":17,"income_total_source_line":"| Total Income 5,948,764 5,771,361","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2006,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":273622.0,"unit":"USD","raw_source_token":"273,622","cell_status":"printed_number","source_report_year":2007,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2007-Audit-Report.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":16,"source_line":"Unexpended Balance of Appropriation Reserves 55,148 273,622","income_total_line_number":17,"income_total_source_line":"| Total Income 5,948,764 5,771,361","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2007,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":600000.0,"unit":"USD","raw_source_token":"600,000","cell_status":"printed_number","source_report_year":2008,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2008PointPleasantBoroAudit.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":10,"source_line":"Fund Balance Appropriated $600,000 600,000","income_total_line_number":24,"income_total_source_line":"Total Income 6,121,741 5,948,764","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. 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Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2007,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":4994722.0,"unit":"USD","raw_source_token":"4,994,722","cell_status":"printed_number","source_report_year":2008,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2008PointPleasantBoroAudit.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":12,"source_line":"Consumer Accounts Receivable 4,947,697 4,994,722","income_total_line_number":24,"income_total_source_line":"Total Income 6,121,741 5,948,764","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2007,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":26230.0,"unit":"USD","raw_source_token":"26,230","cell_status":"printed_number","source_report_year":2008,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2008PointPleasantBoroAudit.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":14,"source_line":"Interest on Delinquents 30,549 26,230","income_total_line_number":24,"income_total_source_line":"Total Income 6,121,741 5,948,764","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2007,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":263663.0,"unit":"USD","raw_source_token":"263,663","cell_status":"printed_number","source_report_year":2008,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2008PointPleasantBoroAudit.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":16,"source_line":"Miscellaneous 148,351 263,663","income_total_line_number":24,"income_total_source_line":"Total Income 6,121,741 5,948,764","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2007,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"interfund_liquidated","income_group":"listed_other_credits","source_label":"Interfund Liquidated","value":9001.0,"unit":"USD","raw_source_token":"9,001","cell_status":"printed_number","source_report_year":2008,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2008PointPleasantBoroAudit.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":18,"source_line":"Interfund Liquidated 9,001","income_total_line_number":24,"income_total_source_line":"Total Income 6,121,741 5,948,764","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2007,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":55148.0,"unit":"USD","raw_source_token":"55,148","cell_status":"printed_number","source_report_year":2008,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2008PointPleasantBoroAudit.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":20,"source_line":"Unexpended Balance of Appropriation Reserves 384,013 55,148","income_total_line_number":24,"income_total_source_line":"Total Income 6,121,741 5,948,764","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2007,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"encumbrances","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Encumbrances Payable","value":null,"unit":"USD","raw_source_token":null,"cell_status":"blank_unavailable","source_report_year":2008,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2008PointPleasantBoroAudit.pdf","source_pdf_page":29,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":22,"source_line":"Unexpended Balance of Encumbrances Payable 11,131","income_total_line_number":24,"income_total_source_line":"Total Income 6,121,741 5,948,764","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2008,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":600000.0,"unit":"USD","raw_source_token":"600,000","cell_status":"printed_number","source_report_year":2009,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2009Pt.PleasantBoroughAudit.pdf","source_pdf_page":29,"extraction_method":"pdf_text","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $595,800 600,000","income_total_line_number":19,"income_total_source_line":"Total Income 5,854,796 6,121,741","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2008,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"capital_fund","income_group":"listed_capital_fund_income","source_label":"Capital Smplus","value":null,"unit":"USD","raw_source_token":null,"cell_status":"blank_unavailable","source_report_year":2009,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2009Pt.PleasantBoroughAudit.pdf","source_pdf_page":29,"extraction_method":"pdf_text","source_column":2,"source_line_number":12,"source_line":"Capital Smplus 200,000","income_total_line_number":19,"income_total_source_line":"Total Income 5,854,796 6,121,741","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2008,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":4947697.0,"unit":"USD","raw_source_token":"4,947,697","cell_status":"printed_number","source_report_year":2009,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2009Pt.PleasantBoroughAudit.pdf","source_pdf_page":29,"extraction_method":"pdf_text","source_column":2,"source_line_number":13,"source_line":"Consumer Accounts Receivable 4,742,152 4,947,697","income_total_line_number":19,"income_total_source_line":"Total Income 5,854,796 6,121,741","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2008,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":30549.0,"unit":"USD","raw_source_token":"30,549","cell_status":"printed_number","source_report_year":2009,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2009Pt.PleasantBoroughAudit.pdf","source_pdf_page":29,"extraction_method":"pdf_text","source_column":2,"source_line_number":14,"source_line":"Interest on Delinquents 29,812 30,549","income_total_line_number":19,"income_total_source_line":"Total Income 5,854,796 6,121,741","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2008,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":148351.0,"unit":"USD","raw_source_token":"148,351","cell_status":"printed_number","source_report_year":2009,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2009Pt.PleasantBoroughAudit.pdf","source_pdf_page":29,"extraction_method":"pdf_text","source_column":2,"source_line_number":15,"source_line":"Miscellaneous 92,975 148,351","income_total_line_number":19,"income_total_source_line":"Total Income 5,854,796 6,121,741","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2008,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":384013.0,"unit":"USD","raw_source_token":"384,013","cell_status":"printed_number","source_report_year":2009,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2009Pt.PleasantBoroughAudit.pdf","source_pdf_page":29,"extraction_method":"pdf_text","source_column":2,"source_line_number":16,"source_line":"Unexpended Balance of Appropriation Reserves 194,057 384,013","income_total_line_number":19,"income_total_source_line":"Total Income 5,854,796 6,121,741","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2008,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"encumbrances","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Encumbrances Payable","value":11131.0,"unit":"USD","raw_source_token":"11,131","cell_status":"printed_number","source_report_year":2009,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2009Pt.PleasantBoroughAudit.pdf","source_pdf_page":29,"extraction_method":"pdf_text","source_column":2,"source_line_number":17,"source_line":"Unexpended Balance of Encumbrances Payable 11,131","income_total_line_number":19,"income_total_source_line":"Total Income 5,854,796 6,121,741","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2009,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Utilized","value":595800.0,"unit":"USD","raw_source_token":"595,800.00","cell_status":"printed_number","source_report_year":2010,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2010-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":34,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":10,"source_line":"Fund Balance Utilized D-3 $ 77,492.00 $ 595,800.00","income_total_line_number":19,"income_total_source_line":"Total Revenue 5,560,652.32 5,854,796.00","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2009,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"water_sewer_rents","income_group":"customer_line_amount","source_label":"Water/Sewer Rents","value":4742152.0,"unit":"USD","raw_source_token":"4,742,152.00","cell_status":"printed_number","source_report_year":2010,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2010-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":34,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":11,"source_line":"Water/Sewer Rents D-3 4,734,389.09 4,742,152.00","income_total_line_number":19,"income_total_source_line":"Total Revenue 5,560,652.32 5,854,796.00","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2009,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":29812.0,"unit":"USD","raw_source_token":"29,812.00","cell_status":"printed_number","source_report_year":2010,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2010-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":34,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":12,"source_line":"Interest on Delinquents D-3 32,546.35 29,812.00","income_total_line_number":19,"income_total_source_line":"Total Revenue 5,560,652.32 5,854,796.00","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2009,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous Revenue","value":92975.0,"unit":"USD","raw_source_token":"92,975.00","cell_status":"printed_number","source_report_year":2010,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2010-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":34,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":13,"source_line":"Miscellaneous Revenue D-3 67,785.29 92,975.00","income_total_line_number":19,"income_total_source_line":"Total Revenue 5,560,652.32 5,854,796.00","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2009,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"debt_reserve","income_group":"listed_reserve_and_cancellation_credits","source_label":"Reserve for Repayment of Debt","value":null,"unit":"USD","raw_source_token":null,"cell_status":"blank_unavailable","source_report_year":2010,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2010-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":34,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":14,"source_line":"Reserve for Repayment of Debt D-3 99,796.00","income_total_line_number":19,"income_total_source_line":"Total Revenue 5,560,652.32 5,854,796.00","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2009,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"capital_fund","income_group":"listed_capital_fund_income","source_label":"Capital Fund Balance","value":200000.0,"unit":"USD","raw_source_token":"200,000.00","cell_status":"printed_number","source_report_year":2010,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2010-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":34,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":15,"source_line":"Capital Fund Balance D-3 145,000.00 200,000.00","income_total_line_number":19,"income_total_source_line":"Total Revenue 5,560,652.32 5,854,796.00","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2009,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":194057.0,"unit":"USD","raw_source_token":"194,057.00","cell_status":"printed_number","source_report_year":2010,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2010-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":34,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":17,"source_line":"Unexpended Balance of Appropriation Reserves D-10 382,199.69 194,057.00","income_total_line_number":19,"income_total_source_line":"Total Revenue 5,560,652.32 5,854,796.00","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2009,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accounts_payable","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancel Accounts Payable","value":null,"unit":"USD","raw_source_token":null,"cell_status":"blank_unavailable","source_report_year":2010,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2010-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":34,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":18,"source_line":"Cancel Accounts Payable D-8 21,443.90","income_total_line_number":19,"income_total_source_line":"Total Revenue 5,560,652.32 5,854,796.00","visual_column_note":"Visually confirmed in Exhibit D-1, PDF page 34: Cancel Accounts Payable 21,443.90 is in 2010; 2009 is blank. OCR places the single cell between the column centers.","note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2010,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Utilized","value":77492.0,"unit":"USD","raw_source_token":"77,492.00","cell_status":"printed_number","source_report_year":2011,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2011-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":36,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":10,"source_line":"Fund Balance Utilized D-3 $ 345,000.00 $ 77,492.00","income_total_line_number":19,"income_total_source_line":"Total Revenue 6,827,188.19 5,560,652.32","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2010,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"water_sewer_rents","income_group":"customer_line_amount","source_label":"Water/Sewer Rents","value":4734389.09,"unit":"USD","raw_source_token":"4,734,389.09","cell_status":"printed_number","source_report_year":2011,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2011-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":36,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":11,"source_line":"Water/Sewer Rents D-3 6,335,040.24 4,734,389.09","income_total_line_number":19,"income_total_source_line":"Total Revenue 6,827,188.19 5,560,652.32","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2010,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":32546.35,"unit":"USD","raw_source_token":"32,546.35","cell_status":"printed_number","source_report_year":2011,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2011-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":36,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":12,"source_line":"Interest on Delinquents D-3 51,545.09 32,546.35","income_total_line_number":19,"income_total_source_line":"Total Revenue 6,827,188.19 5,560,652.32","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2010,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous Revenue","value":67785.29,"unit":"USD","raw_source_token":"67,785.29","cell_status":"printed_number","source_report_year":2011,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2011-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":36,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":13,"source_line":"Miscellaneous Revenue D-3 57,422.86 67,785.29","income_total_line_number":19,"income_total_source_line":"Total Revenue 6,827,188.19 5,560,652.32","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2010,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"debt_reserve","income_group":"listed_reserve_and_cancellation_credits","source_label":"Reserve for Repayment of Debt","value":99796.0,"unit":"USD","raw_source_token":"99,796.00","cell_status":"printed_number","source_report_year":2011,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2011-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":36,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":14,"source_line":"Reserve for Repayment of Debt D-3 7,800.00 99,796.00","income_total_line_number":19,"income_total_source_line":"Total Revenue 6,827,188.19 5,560,652.32","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2010,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"capital_fund","income_group":"listed_capital_fund_income","source_label":"Capital Surplus","value":145000.0,"unit":"USD","raw_source_token":"145,000.00","cell_status":"printed_number","source_report_year":2011,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2011-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":36,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":15,"source_line":"Capital Surplus D-3 27,000.00 145,000.00","income_total_line_number":19,"income_total_source_line":"Total Revenue 6,827,188.19 5,560,652.32","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2010,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":382199.69,"unit":"USD","raw_source_token":"382,199.69","cell_status":"printed_number","source_report_year":2011,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2011-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":36,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":17,"source_line":"Unexpended Balance of Appropriation Reserves D-10 3,380.00 382,199.69","income_total_line_number":19,"income_total_source_line":"Total Revenue 6,827,188.19 5,560,652.32","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2010,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accounts_payable","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancel Accounts Payable","value":21443.9,"unit":"USD","raw_source_token":"21,443.90","cell_status":"printed_number","source_report_year":2011,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2011-Audit-Report-Point-Pleasant-Boro.pdf","source_pdf_page":36,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":18,"source_line":"Cancel Accounts Payable 21,443.90","income_total_line_number":19,"income_total_source_line":"Total Revenue 6,827,188.19 5,560,652.32","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2011,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":345000.0,"unit":"USD","raw_source_token":"345,000","cell_status":"printed_number","source_report_year":2012,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2012-Audit-Report.pdf","source_pdf_page":16,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $ 167,520 $ 345,000","income_total_line_number":28,"income_total_source_line":"Total Income 6,360,126 6,827,188","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2011,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"capital_fund","income_group":"listed_capital_fund_income","source_label":"Capital Surplus","value":27000.0,"unit":"USD","raw_source_token":"27,000","cell_status":"printed_number","source_report_year":2012,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2012-Audit-Report.pdf","source_pdf_page":16,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":13,"source_line":"Capital Surplus . 27,000","income_total_line_number":28,"income_total_source_line":"Total Income 6,360,126 6,827,188","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2011,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":6335040.0,"unit":"USD","raw_source_token":"6,335,040","cell_status":"printed_number","source_report_year":2012,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2012-Audit-Report.pdf","source_pdf_page":16,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":15,"source_line":"Consumer Accounts Receivable 6,044,742 6,335,040","income_total_line_number":28,"income_total_source_line":"Total Income 6,360,126 6,827,188","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2011,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":51545.0,"unit":"USD","raw_source_token":"51,545","cell_status":"printed_number","source_report_year":2012,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2012-Audit-Report.pdf","source_pdf_page":16,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":17,"source_line":"Interest on Delinquents 42,176 51,545","income_total_line_number":28,"income_total_source_line":"Total Income 6,360,126 6,827,188","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2011,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":57423.0,"unit":"USD","raw_source_token":"57,423","cell_status":"printed_number","source_report_year":2012,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2012-Audit-Report.pdf","source_pdf_page":16,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":19,"source_line":"Miscellaneous 90,126 57,423","income_total_line_number":28,"income_total_source_line":"Total Income 6,360,126 6,827,188","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2011,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"debt_reserve","income_group":"listed_reserve_and_cancellation_credits","source_label":"Reserve for Repayment of Debt","value":7800.0,"unit":"USD","raw_source_token":"7,800","cell_status":"printed_number","source_report_year":2012,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2012-Audit-Report.pdf","source_pdf_page":16,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":21,"source_line":"Reserve for Repayment of Debt 7,800","income_total_line_number":28,"income_total_source_line":"Total Income 6,360,126 6,827,188","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2011,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":3380.0,"unit":"USD","raw_source_token":"3,380","cell_status":"printed_number","source_report_year":2012,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2012-Audit-Report.pdf","source_pdf_page":16,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":25,"source_line":"Unexpended Balance of Appropriation Reserves 15,561 3,380","income_total_line_number":28,"income_total_source_line":"Total Income 6,360,126 6,827,188","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2011,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"interfund_liquidated","income_group":"listed_other_credits","source_label":"Interfunds Liquidated","value":null,"unit":"USD","raw_source_token":null,"cell_status":"blank_unavailable","source_report_year":2012,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2012-Audit-Report.pdf","source_pdf_page":16,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":26,"source_line":"Interfunds Liquidated 1","income_total_line_number":28,"income_total_source_line":"Total Income 6,360,126 6,827,188","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2012,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":167520.0,"unit":"USD","raw_source_token":"167,520","cell_status":"printed_number","source_report_year":2013,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2013-Audit-Report.pdf","source_pdf_page":30,"extraction_method":"pdf_text","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $ - $ 167,520","income_total_line_number":20,"income_total_source_line":"Total Income 6,842,694 6,360,126","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2012,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":6044742.0,"unit":"USD","raw_source_token":"6,044,742","cell_status":"printed_number","source_report_year":2013,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2013-Audit-Report.pdf","source_pdf_page":30,"extraction_method":"pdf_text","source_column":2,"source_line_number":12,"source_line":"Consumer Accounts Receivable 6,091,268 6,044,742","income_total_line_number":20,"income_total_source_line":"Total Income 6,842,694 6,360,126","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2012,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":42176.0,"unit":"USD","raw_source_token":"42,176","cell_status":"printed_number","source_report_year":2013,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2013-Audit-Report.pdf","source_pdf_page":30,"extraction_method":"pdf_text","source_column":2,"source_line_number":13,"source_line":"Interest on Delinquents 42,954 42,176","income_total_line_number":20,"income_total_source_line":"Total Income 6,842,694 6,360,126","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2012,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":90126.0,"unit":"USD","raw_source_token":"90,126","cell_status":"printed_number","source_report_year":2013,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2013-Audit-Report.pdf","source_pdf_page":30,"extraction_method":"pdf_text","source_column":2,"source_line_number":14,"source_line":"Miscellaneous 81,726 90,126","income_total_line_number":20,"income_total_source_line":"Total Income 6,842,694 6,360,126","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2012,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"disaster_loan_program","income_group":"listed_disaster_loan_program_income","source_label":"Community Disaster Loan Program","value":0.0,"unit":"USD","raw_source_token":"-","cell_status":"printed_dash_zero","source_report_year":2013,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2013-Audit-Report.pdf","source_pdf_page":30,"extraction_method":"pdf_text","source_column":2,"source_line_number":15,"source_line":"Community Disaster Loan Program 351,463 -","income_total_line_number":20,"income_total_source_line":"Total Income 6,842,694 6,360,126","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2012,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":15561.0,"unit":"USD","raw_source_token":"15,561","cell_status":"printed_number","source_report_year":2013,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2013-Audit-Report.pdf","source_pdf_page":30,"extraction_method":"pdf_text","source_column":2,"source_line_number":17,"source_line":"Unexpended Balance of Appropriation Reserves 275,283 15,561","income_total_line_number":20,"income_total_source_line":"Total Income 6,842,694 6,360,126","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2012,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"interfund_liquidated","income_group":"listed_other_credits","source_label":"Interfunds Liquidated","value":1.0,"unit":"USD","raw_source_token":"1","cell_status":"printed_number","source_report_year":2013,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/2013-Audit-Report.pdf","source_pdf_page":30,"extraction_method":"pdf_text","source_column":2,"source_line_number":18,"source_line":"Interfunds Liquidated - 1","income_total_line_number":20,"income_total_source_line":"Total Income 6,842,694 6,360,126","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2013,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":0.0,"unit":"USD","raw_source_token":"-","cell_status":"printed_dash_zero","source_report_year":2014,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/Audit-Report-20141.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $ - $ -","income_total_line_number":19,"income_total_source_line":"Total Income 6,911,003 6,842,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2013,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":6091268.0,"unit":"USD","raw_source_token":"6,091,268","cell_status":"printed_number","source_report_year":2014,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/Audit-Report-20141.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":12,"source_line":"Consumer Accounts Receivable 6,240,513 6,091,268","income_total_line_number":19,"income_total_source_line":"Total Income 6,911,003 6,842,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2013,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":42954.0,"unit":"USD","raw_source_token":"42,954","cell_status":"printed_number","source_report_year":2014,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/Audit-Report-20141.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":13,"source_line":"Interest on Delinquents 47,245 42,954","income_total_line_number":19,"income_total_source_line":"Total Income 6,911,003 6,842,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2013,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":81726.0,"unit":"USD","raw_source_token":"81,726","cell_status":"printed_number","source_report_year":2014,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/Audit-Report-20141.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":14,"source_line":"Miscellaneous 68,179 81,726","income_total_line_number":19,"income_total_source_line":"Total Income 6,911,003 6,842,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2013,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"disaster_loan_program","income_group":"listed_disaster_loan_program_income","source_label":"Community Disaster Loan Program","value":351463.0,"unit":"USD","raw_source_token":"351,463","cell_status":"printed_number","source_report_year":2014,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/Audit-Report-20141.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":15,"source_line":"Community Disaster Loan Program 300,684 351,463","income_total_line_number":19,"income_total_source_line":"Total Income 6,911,003 6,842,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2013,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":275283.0,"unit":"USD","raw_source_token":"275,283","cell_status":"printed_number","source_report_year":2014,"source_url":"http://pointboro.wpengine.com/wp-content/uploads/2014/10/Audit-Report-20141.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":17,"source_line":"Unexpended Balance of Appropriation Reserves 254,382 275,283","income_total_line_number":19,"income_total_source_line":"Total Income 6,911,003 6,842,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2014,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":0.0,"unit":"USD","raw_source_token":"-","cell_status":"printed_dash_zero","source_report_year":2015,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2015-Audit-Report.pdf","source_pdf_page":31,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $ 732,226 \u00ab= $ -","income_total_line_number":26,"income_total_source_line":"Total Income 7,533,862 6,911,003","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2014,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":6240513.0,"unit":"USD","raw_source_token":"6,240,513","cell_status":"printed_number","source_report_year":2015,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2015-Audit-Report.pdf","source_pdf_page":31,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":13,"source_line":"Consumer Accounts Receivable 6,508,361 6,240,513","income_total_line_number":26,"income_total_source_line":"Total Income 7,533,862 6,911,003","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2014,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":47245.0,"unit":"USD","raw_source_token":"47,245","cell_status":"printed_number","source_report_year":2015,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2015-Audit-Report.pdf","source_pdf_page":31,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":15,"source_line":"Interest on Delinquents 46,340 47,245","income_total_line_number":26,"income_total_source_line":"Total Income 7,533,862 6,911,003","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2014,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":68179.0,"unit":"USD","raw_source_token":"68,179","cell_status":"printed_number","source_report_year":2015,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2015-Audit-Report.pdf","source_pdf_page":31,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":17,"source_line":"Miscellaneous 104,431 68,179","income_total_line_number":26,"income_total_source_line":"Total Income 7,533,862 6,911,003","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2014,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"disaster_loan_program","income_group":"listed_disaster_loan_program_income","source_label":"Community Disaster Loan Program","value":300684.0,"unit":"USD","raw_source_token":"300,684","cell_status":"printed_number","source_report_year":2015,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2015-Audit-Report.pdf","source_pdf_page":31,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":19,"source_line":"Community Disaster Loan Program - 300,684","income_total_line_number":26,"income_total_source_line":"Total Income 7,533,862 6,911,003","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2014,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":254382.0,"unit":"USD","raw_source_token":"254,382","cell_status":"printed_number","source_report_year":2015,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2015-Audit-Report.pdf","source_pdf_page":31,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":23,"source_line":"Unexpended Balance of Appropriation Reserves 138,252 254,382","income_total_line_number":26,"income_total_source_line":"Total Income 7,533,862 6,911,003","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2014,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accounts_payable","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accounts Payable","value":0.0,"unit":"USD","raw_source_token":"-","cell_status":"printed_dash_zero","source_report_year":2015,"source_url":"https://ptboro.com/wp-content/uploads/2014/10/2015-Audit-Report.pdf","source_pdf_page":31,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":24,"source_line":"Cancellation of Accounts Payable 4,252 -","income_total_line_number":26,"income_total_source_line":"Total Income 7,533,862 6,911,003","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2015,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":732226.0,"unit":"USD","raw_source_token":"732,226","cell_status":"printed_number","source_report_year":2016,"source_url":"https://ptboro.com/wp-content/uploads/2017/08/Audit-Final-2016.pdf","source_pdf_page":35,"extraction_method":"pdf_text","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $ 189,634 $ 732,226","income_total_line_number":19,"income_total_source_line":"Total Income 6,992,410 7,533,862","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2015,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":6508361.0,"unit":"USD","raw_source_token":"6,508,361","cell_status":"printed_number","source_report_year":2016,"source_url":"https://ptboro.com/wp-content/uploads/2017/08/Audit-Final-2016.pdf","source_pdf_page":35,"extraction_method":"pdf_text","source_column":2,"source_line_number":12,"source_line":"Consumer Accounts Receivable 6,343,206 6,508,361","income_total_line_number":19,"income_total_source_line":"Total Income 6,992,410 7,533,862","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2015,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":46340.0,"unit":"USD","raw_source_token":"46,340","cell_status":"printed_number","source_report_year":2016,"source_url":"https://ptboro.com/wp-content/uploads/2017/08/Audit-Final-2016.pdf","source_pdf_page":35,"extraction_method":"pdf_text","source_column":2,"source_line_number":13,"source_line":"Interest on Delinquents 52,839 46,340","income_total_line_number":19,"income_total_source_line":"Total Income 6,992,410 7,533,862","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2015,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":104431.0,"unit":"USD","raw_source_token":"104,431","cell_status":"printed_number","source_report_year":2016,"source_url":"https://ptboro.com/wp-content/uploads/2017/08/Audit-Final-2016.pdf","source_pdf_page":35,"extraction_method":"pdf_text","source_column":2,"source_line_number":14,"source_line":"Miscellaneous 107,599 104,431","income_total_line_number":19,"income_total_source_line":"Total Income 6,992,410 7,533,862","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2015,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":138252.0,"unit":"USD","raw_source_token":"138,252","cell_status":"printed_number","source_report_year":2016,"source_url":"https://ptboro.com/wp-content/uploads/2017/08/Audit-Final-2016.pdf","source_pdf_page":35,"extraction_method":"pdf_text","source_column":2,"source_line_number":16,"source_line":"Unexpended Balance of Appropriation Reserves 239,901 138,252","income_total_line_number":19,"income_total_source_line":"Total Income 6,992,410 7,533,862","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2015,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accounts_payable","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accounts Payable","value":4252.0,"unit":"USD","raw_source_token":"4,252","cell_status":"printed_number","source_report_year":2016,"source_url":"https://ptboro.com/wp-content/uploads/2017/08/Audit-Final-2016.pdf","source_pdf_page":35,"extraction_method":"pdf_text","source_column":2,"source_line_number":17,"source_line":"Cancellation of Accounts Payable 59,231 4,252","income_total_line_number":19,"income_total_source_line":"Total Income 6,992,410 7,533,862","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2016,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":189634.0,"unit":"USD","raw_source_token":"189,634","cell_status":"printed_number","source_report_year":2017,"source_url":"https://ptboro.com/wp-content/uploads/2018/06/Issued-Financial-Statements.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $ 500,272 $ 189,634","income_total_line_number":20,"income_total_source_line":"Total Income 7,143,665 6,992,410","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2016,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":6343206.0,"unit":"USD","raw_source_token":"6,343,206","cell_status":"printed_number","source_report_year":2017,"source_url":"https://ptboro.com/wp-content/uploads/2018/06/Issued-Financial-Statements.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":12,"source_line":"Consumer Accounts Receivable 6,310,885 6,343,206","income_total_line_number":20,"income_total_source_line":"Total Income 7,143,665 6,992,410","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2016,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":52839.0,"unit":"USD","raw_source_token":"52,839","cell_status":"printed_number","source_report_year":2017,"source_url":"https://ptboro.com/wp-content/uploads/2018/06/Issued-Financial-Statements.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":13,"source_line":"Interest on Delinquents 32,210 52,839","income_total_line_number":20,"income_total_source_line":"Total Income 7,143,665 6,992,410","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2016,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":107599.0,"unit":"USD","raw_source_token":"107,599","cell_status":"printed_number","source_report_year":2017,"source_url":"https://ptboro.com/wp-content/uploads/2018/06/Issued-Financial-Statements.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":14,"source_line":"Miscellaneous 136,177 107,599","income_total_line_number":20,"income_total_source_line":"Total Income 7,143,665 6,992,410","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2016,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":239901.0,"unit":"USD","raw_source_token":"239,901","cell_status":"printed_number","source_report_year":2017,"source_url":"https://ptboro.com/wp-content/uploads/2018/06/Issued-Financial-Statements.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":16,"source_line":"Unexpended Balance of Appropriation Reserves 158,561 239,901","income_total_line_number":20,"income_total_source_line":"Total Income 7,143,665 6,992,410","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2016,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accounts_payable","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accounts Payable","value":59231.0,"unit":"USD","raw_source_token":"59,231","cell_status":"printed_number","source_report_year":2017,"source_url":"https://ptboro.com/wp-content/uploads/2018/06/Issued-Financial-Statements.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":17,"source_line":"Cancellation of Accounts Payable 2,028 59,231","income_total_line_number":20,"income_total_source_line":"Total Income 7,143,665 6,992,410","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2016,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accrued_interest","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accrued Interest","value":0.0,"unit":"USD","raw_source_token":"-","cell_status":"printed_dash_zero","source_report_year":2017,"source_url":"https://ptboro.com/wp-content/uploads/2018/06/Issued-Financial-Statements.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":18,"source_line":"Cancellation of Accrued Interest 3,532 -","income_total_line_number":20,"income_total_source_line":"Total Income 7,143,665 6,992,410","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2017,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":500272.0,"unit":"USD","raw_source_token":"500,272","cell_status":"printed_number","source_report_year":2018,"source_url":"https://ptboro.com/wp-content/uploads/2019/08/2018-Audit-Final.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $ 378,652 $ 500,272","income_total_line_number":20,"income_total_source_line":"Total Income 7,146,010 7,143,665","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2017,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":6310885.0,"unit":"USD","raw_source_token":"6,310,885","cell_status":"printed_number","source_report_year":2018,"source_url":"https://ptboro.com/wp-content/uploads/2019/08/2018-Audit-Final.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":12,"source_line":"Consumer Accounts Receivable 6,353,388 6,310,885","income_total_line_number":20,"income_total_source_line":"Total Income 7,146,010 7,143,665","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2017,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":32210.0,"unit":"USD","raw_source_token":"32,210","cell_status":"printed_number","source_report_year":2018,"source_url":"https://ptboro.com/wp-content/uploads/2019/08/2018-Audit-Final.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":13,"source_line":"Interest on Delinquents 29,493 32,210","income_total_line_number":20,"income_total_source_line":"Total Income 7,146,010 7,143,665","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2017,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":136177.0,"unit":"USD","raw_source_token":"136,177","cell_status":"printed_number","source_report_year":2018,"source_url":"https://ptboro.com/wp-content/uploads/2019/08/2018-Audit-Final.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":14,"source_line":"Miscellaneous 129,036 136,177","income_total_line_number":20,"income_total_source_line":"Total Income 7,146,010 7,143,665","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2017,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":158561.0,"unit":"USD","raw_source_token":"158,561","cell_status":"printed_number","source_report_year":2018,"source_url":"https://ptboro.com/wp-content/uploads/2019/08/2018-Audit-Final.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":16,"source_line":"Unexpended Balance of Appropriation Reserves 233,283 158,561","income_total_line_number":20,"income_total_source_line":"Total Income 7,146,010 7,143,665","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2017,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accounts_payable","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accounts Payable","value":2028.0,"unit":"USD","raw_source_token":"2,028","cell_status":"printed_number","source_report_year":2018,"source_url":"https://ptboro.com/wp-content/uploads/2019/08/2018-Audit-Final.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":17,"source_line":"Cancellation of Accounts Payable 17,864 2,028","income_total_line_number":20,"income_total_source_line":"Total Income 7,146,010 7,143,665","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2017,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accrued_interest","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accrued Interest","value":3532.0,"unit":"USD","raw_source_token":"3,532","cell_status":"printed_number","source_report_year":2018,"source_url":"https://ptboro.com/wp-content/uploads/2019/08/2018-Audit-Final.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":18,"source_line":"Cancellation of Accrued Interest 4,294 3,532","income_total_line_number":20,"income_total_source_line":"Total Income 7,146,010 7,143,665","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2018,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":378652.0,"unit":"USD","raw_source_token":"378,652","cell_status":"printed_number","source_report_year":2019,"source_url":"https://ptboro.com/wp-content/uploads/2020/09/2019-Point-Pleasant-Audit.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $ 571,245 $ 378,652","income_total_line_number":20,"income_total_source_line":"Total Income 7,434,694 7,146,010","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2018,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":6353388.0,"unit":"USD","raw_source_token":"6,353,388","cell_status":"printed_number","source_report_year":2019,"source_url":"https://ptboro.com/wp-content/uploads/2020/09/2019-Point-Pleasant-Audit.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":12,"source_line":"Consumer Accounts Receivable 6,309,726 6,353,388","income_total_line_number":20,"income_total_source_line":"Total Income 7,434,694 7,146,010","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2018,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":29493.0,"unit":"USD","raw_source_token":"29,493","cell_status":"printed_number","source_report_year":2019,"source_url":"https://ptboro.com/wp-content/uploads/2020/09/2019-Point-Pleasant-Audit.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":13,"source_line":"Interest on Delinquents 28,148 29,493","income_total_line_number":20,"income_total_source_line":"Total Income 7,434,694 7,146,010","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2018,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":129036.0,"unit":"USD","raw_source_token":"129,036","cell_status":"printed_number","source_report_year":2019,"source_url":"https://ptboro.com/wp-content/uploads/2020/09/2019-Point-Pleasant-Audit.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":14,"source_line":"Miscellaneous 287,838 129,036","income_total_line_number":20,"income_total_source_line":"Total Income 7,434,694 7,146,010","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2018,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":233283.0,"unit":"USD","raw_source_token":"233,283","cell_status":"printed_number","source_report_year":2019,"source_url":"https://ptboro.com/wp-content/uploads/2020/09/2019-Point-Pleasant-Audit.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":16,"source_line":"Unexpended Balance of Appropriation Reserves 232,420 233,283","income_total_line_number":20,"income_total_source_line":"Total Income 7,434,694 7,146,010","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2018,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accounts_payable","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accounts Payable","value":17864.0,"unit":"USD","raw_source_token":"17,864","cell_status":"printed_number","source_report_year":2019,"source_url":"https://ptboro.com/wp-content/uploads/2020/09/2019-Point-Pleasant-Audit.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":17,"source_line":"Cancellation of Accounts Payable - 17,864","income_total_line_number":20,"income_total_source_line":"Total Income 7,434,694 7,146,010","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2018,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accrued_interest","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accrued Interest","value":4294.0,"unit":"USD","raw_source_token":"4,294","cell_status":"printed_number","source_report_year":2019,"source_url":"https://ptboro.com/wp-content/uploads/2020/09/2019-Point-Pleasant-Audit.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":18,"source_line":"Cancellation of Accrued Interest 5,317 4,294","income_total_line_number":20,"income_total_source_line":"Total Income 7,434,694 7,146,010","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2019,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":571245.0,"unit":"USD","raw_source_token":"571,245","cell_status":"printed_number","source_report_year":2020,"source_url":"https://ptboro.com/wp-content/uploads/2021/10/2020-AUDIT-REPORT.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $ 571,245 $ 571,245","income_total_line_number":20,"income_total_source_line":"Total Income 7,866,258 7,434,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2019,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":6309726.0,"unit":"USD","raw_source_token":"6,309,726","cell_status":"printed_number","source_report_year":2020,"source_url":"https://ptboro.com/wp-content/uploads/2021/10/2020-AUDIT-REPORT.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":12,"source_line":"Consumer Accounts Receivable 6,791,625 6,309,726","income_total_line_number":20,"income_total_source_line":"Total Income 7,866,258 7,434,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2019,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":28148.0,"unit":"USD","raw_source_token":"28,148","cell_status":"printed_number","source_report_year":2020,"source_url":"https://ptboro.com/wp-content/uploads/2021/10/2020-AUDIT-REPORT.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":13,"source_line":"Interest on Delinquents 31,125 28,148","income_total_line_number":20,"income_total_source_line":"Total Income 7,866,258 7,434,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2019,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":287838.0,"unit":"USD","raw_source_token":"287,838","cell_status":"printed_number","source_report_year":2020,"source_url":"https://ptboro.com/wp-content/uploads/2021/10/2020-AUDIT-REPORT.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":14,"source_line":"Miscellaneous 122,286 287,838","income_total_line_number":20,"income_total_source_line":"Total Income 7,866,258 7,434,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2019,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":232420.0,"unit":"USD","raw_source_token":"232,420","cell_status":"printed_number","source_report_year":2020,"source_url":"https://ptboro.com/wp-content/uploads/2021/10/2020-AUDIT-REPORT.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":16,"source_line":"Unexpended Balance of Appropriation Reserves 347,547 232,420","income_total_line_number":20,"income_total_source_line":"Total Income 7,866,258 7,434,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2019,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accounts_payable","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accounts Payable","value":0.0,"unit":"USD","raw_source_token":"-","cell_status":"printed_dash_zero","source_report_year":2020,"source_url":"https://ptboro.com/wp-content/uploads/2021/10/2020-AUDIT-REPORT.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":17,"source_line":"Cancellation of Accounts Payable 2,430 -","income_total_line_number":20,"income_total_source_line":"Total Income 7,866,258 7,434,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2019,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accrued_interest","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accrued Interest","value":5317.0,"unit":"USD","raw_source_token":"5,317","cell_status":"printed_number","source_report_year":2020,"source_url":"https://ptboro.com/wp-content/uploads/2021/10/2020-AUDIT-REPORT.pdf","source_pdf_page":31,"extraction_method":"pdf_text","source_column":2,"source_line_number":18,"source_line":"Cancellation of Accrued Interest - 5,317","income_total_line_number":20,"income_total_source_line":"Total Income 7,866,258 7,434,694","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2020,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":571245.0,"unit":"USD","raw_source_token":"571,245","cell_status":"printed_number","source_report_year":2021,"source_url":"https://ptboro.com/wp-content/uploads/2022/09/2021-Audit.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $ 471,000 $ 571,245","income_total_line_number":22,"income_total_source_line":"Total Income 8,237,062 7,866,258","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2020,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":6791625.0,"unit":"USD","raw_source_token":"6,791,625","cell_status":"printed_number","source_report_year":2021,"source_url":"https://ptboro.com/wp-content/uploads/2022/09/2021-Audit.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":12,"source_line":"Consumer Accounts Receivable 6,929,796 6,791,625","income_total_line_number":22,"income_total_source_line":"Total Income 8,237,062 7,866,258","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2020,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":31125.0,"unit":"USD","raw_source_token":"31,125","cell_status":"printed_number","source_report_year":2021,"source_url":"https://ptboro.com/wp-content/uploads/2022/09/2021-Audit.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":13,"source_line":"Interest on Delinquents 23,616 31,125","income_total_line_number":22,"income_total_source_line":"Total Income 8,237,062 7,866,258","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2020,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"capital_fund","income_group":"listed_capital_fund_income","source_label":"Capital Fund Surplus","value":0.0,"unit":"USD","raw_source_token":"-","cell_status":"printed_dash_zero","source_report_year":2021,"source_url":"https://ptboro.com/wp-content/uploads/2022/09/2021-Audit.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":14,"source_line":"Capital Fund Surplus 150,000 -","income_total_line_number":22,"income_total_source_line":"Total Income 8,237,062 7,866,258","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2020,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"covid_reserve","income_group":"listed_reserve_and_cancellation_credits","source_label":"Reserve for COVID-19","value":0.0,"unit":"USD","raw_source_token":"-","cell_status":"printed_dash_zero","source_report_year":2021,"source_url":"https://ptboro.com/wp-content/uploads/2022/09/2021-Audit.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":15,"source_line":"Reserve for COVID-19 62,983 -","income_total_line_number":22,"income_total_source_line":"Total Income 8,237,062 7,866,258","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2020,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":122286.0,"unit":"USD","raw_source_token":"122,286","cell_status":"printed_number","source_report_year":2021,"source_url":"https://ptboro.com/wp-content/uploads/2022/09/2021-Audit.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":16,"source_line":"Miscellaneous 111,526 122,286","income_total_line_number":22,"income_total_source_line":"Total Income 8,237,062 7,866,258","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2020,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":347547.0,"unit":"USD","raw_source_token":"347,547","cell_status":"printed_number","source_report_year":2021,"source_url":"https://ptboro.com/wp-content/uploads/2022/09/2021-Audit.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":18,"source_line":"Unexpended Balance of Appropriation Reserves 379,564 347,547","income_total_line_number":22,"income_total_source_line":"Total Income 8,237,062 7,866,258","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2020,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accounts_payable","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accounts Payable","value":2430.0,"unit":"USD","raw_source_token":"2,430","cell_status":"printed_number","source_report_year":2021,"source_url":"https://ptboro.com/wp-content/uploads/2022/09/2021-Audit.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":19,"source_line":"Cancellation of Accounts Payable 3,577 2,430","income_total_line_number":22,"income_total_source_line":"Total Income 8,237,062 7,866,258","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2020,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"disaster_loan_cancellation","income_group":"listed_other_credits","source_label":"Cancellation of Community Disaster Loan","value":0.0,"unit":"USD","raw_source_token":"-","cell_status":"printed_dash_zero","source_report_year":2021,"source_url":"https://ptboro.com/wp-content/uploads/2022/09/2021-Audit.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":20,"source_line":"Cancellation of Community Disaster Loan 105,000 -","income_total_line_number":22,"income_total_source_line":"Total Income 8,237,062 7,866,258","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2021,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":471000.0,"unit":"USD","raw_source_token":"471,000","cell_status":"printed_number","source_report_year":2022,"source_url":"https://ptboro.com/wp-content/uploads/2024/02/2022-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $ 477,959 $ 471,000","income_total_line_number":22,"income_total_source_line":"Total Income 7,713,851 8,237,062","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2021,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":6929796.0,"unit":"USD","raw_source_token":"6,929,796","cell_status":"printed_number","source_report_year":2022,"source_url":"https://ptboro.com/wp-content/uploads/2024/02/2022-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":12,"source_line":"Consumer Accounts Receivable 6,888,546 6,929,796","income_total_line_number":22,"income_total_source_line":"Total Income 7,713,851 8,237,062","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2021,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":23616.0,"unit":"USD","raw_source_token":"23,616","cell_status":"printed_number","source_report_year":2022,"source_url":"https://ptboro.com/wp-content/uploads/2024/02/2022-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":13,"source_line":"Interest on Delinquents 28,102 23,616","income_total_line_number":22,"income_total_source_line":"Total Income 7,713,851 8,237,062","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2021,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"capital_fund","income_group":"listed_capital_fund_income","source_label":"Capital Fund Surplus","value":150000.0,"unit":"USD","raw_source_token":"150,000","cell_status":"printed_number","source_report_year":2022,"source_url":"https://ptboro.com/wp-content/uploads/2024/02/2022-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":14,"source_line":"Capital Fund Surplus - 150,000","income_total_line_number":22,"income_total_source_line":"Total Income 7,713,851 8,237,062","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2021,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"covid_reserve","income_group":"listed_reserve_and_cancellation_credits","source_label":"Reserve for COVID-19","value":62983.0,"unit":"USD","raw_source_token":"62,983","cell_status":"printed_number","source_report_year":2022,"source_url":"https://ptboro.com/wp-content/uploads/2024/02/2022-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":15,"source_line":"Reserve for COVID-19 69,285 62,983","income_total_line_number":22,"income_total_source_line":"Total Income 7,713,851 8,237,062","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2021,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":111526.0,"unit":"USD","raw_source_token":"111,526","cell_status":"printed_number","source_report_year":2022,"source_url":"https://ptboro.com/wp-content/uploads/2024/02/2022-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":16,"source_line":"Miscellaneous 92,213 111,526","income_total_line_number":22,"income_total_source_line":"Total Income 7,713,851 8,237,062","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2021,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":379564.0,"unit":"USD","raw_source_token":"379,564","cell_status":"printed_number","source_report_year":2022,"source_url":"https://ptboro.com/wp-content/uploads/2024/02/2022-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":18,"source_line":"Unexpended Balance of Appropriation Reserves 156,651 379,564","income_total_line_number":22,"income_total_source_line":"Total Income 7,713,851 8,237,062","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2021,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accounts_payable","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accounts Payable","value":3577.0,"unit":"USD","raw_source_token":"3,577","cell_status":"printed_number","source_report_year":2022,"source_url":"https://ptboro.com/wp-content/uploads/2024/02/2022-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":19,"source_line":"Cancellation of Accounts Payable 1,095 3,577","income_total_line_number":22,"income_total_source_line":"Total Income 7,713,851 8,237,062","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2021,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"disaster_loan_cancellation","income_group":"listed_other_credits","source_label":"Cancellation of Community Disaster Loan","value":105000.0,"unit":"USD","raw_source_token":"105,000","cell_status":"printed_number","source_report_year":2022,"source_url":"https://ptboro.com/wp-content/uploads/2024/02/2022-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":20,"source_line":"Cancellation of Community Disaster Loan - 105,000","income_total_line_number":22,"income_total_source_line":"Total Income 7,713,851 8,237,062","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2022,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":477959.0,"unit":"USD","raw_source_token":"477,959","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":11,"source_line":"Fund Balance Appropriated $ 556,293 $ 477,959","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2022,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":6888546.0,"unit":"USD","raw_source_token":"6,888,546","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":12,"source_line":"Consumer Accounts Receivable 7,008,316 6,888,546","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2022,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":28102.0,"unit":"USD","raw_source_token":"28,102","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":13,"source_line":"Interest on Delinquents 29,844 28,102","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2022,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"covid_reserve","income_group":"listed_reserve_and_cancellation_credits","source_label":"Reserve for COVID-19","value":69285.0,"unit":"USD","raw_source_token":"69,285","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":14,"source_line":"Reserve for COVID-19 - 69,285","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2022,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":92213.0,"unit":"USD","raw_source_token":"92,213","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":15,"source_line":"Miscellaneous 103,895 92,213","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2022,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous_unanticipated","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous Revenue Not Anticipated","value":0.0,"unit":"USD","raw_source_token":"-","cell_status":"printed_dash_zero","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":16,"source_line":"Miscellaneous Revenue Not Anticipated 48,090 -","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2022,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":156651.0,"unit":"USD","raw_source_token":"156,651","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":18,"source_line":"Unexpended Balance of Appropriation Reserves 187,709 156,651","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2022,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accounts_payable","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accounts Payable","value":1095.0,"unit":"USD","raw_source_token":"1,095","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":19,"source_line":"Cancellation of Accounts Payable 7,623 1,095","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2022,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"unexpended_appropriations","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Unexpended Appropriations","value":0.0,"unit":"USD","raw_source_token":"-","cell_status":"printed_dash_zero","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":2,"source_line_number":20,"source_line":"Cancellation of Unexpended Appropriations 25,366 -","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2023,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Fund Balance Appropriated","value":556293.0,"unit":"USD","raw_source_token":"556,293","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":1,"source_line_number":11,"source_line":"Fund Balance Appropriated $ 556,293 $ 477,959","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2023,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"consumer_accounts_receivable","income_group":"customer_line_amount","source_label":"Consumer Accounts Receivable","value":7008316.0,"unit":"USD","raw_source_token":"7,008,316","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":1,"source_line_number":12,"source_line":"Consumer Accounts Receivable 7,008,316 6,888,546","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2023,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"delinquent_interest","income_group":"listed_interest_on_delinquents","source_label":"Interest on Delinquents","value":29844.0,"unit":"USD","raw_source_token":"29,844","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":1,"source_line_number":13,"source_line":"Interest on Delinquents 29,844 28,102","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2023,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"covid_reserve","income_group":"listed_reserve_and_cancellation_credits","source_label":"Reserve for COVID-19","value":0.0,"unit":"USD","raw_source_token":"-","cell_status":"printed_dash_zero","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":1,"source_line_number":14,"source_line":"Reserve for COVID-19 - 69,285","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2023,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous","value":103895.0,"unit":"USD","raw_source_token":"103,895","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":1,"source_line_number":15,"source_line":"Miscellaneous 103,895 92,213","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2023,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"miscellaneous_unanticipated","income_group":"listed_miscellaneous_income","source_label":"Miscellaneous Revenue Not Anticipated","value":48090.0,"unit":"USD","raw_source_token":"48,090","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":1,"source_line_number":16,"source_line":"Miscellaneous Revenue Not Anticipated 48,090 -","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2023,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"appropriation_reserves","income_group":"listed_reserve_and_cancellation_credits","source_label":"Unexpended Balance of Appropriation Reserves","value":187709.0,"unit":"USD","raw_source_token":"187,709","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":1,"source_line_number":18,"source_line":"Unexpended Balance of Appropriation Reserves 187,709 156,651","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2023,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"accounts_payable","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Accounts Payable","value":7623.0,"unit":"USD","raw_source_token":"7,623","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":1,"source_line_number":19,"source_line":"Cancellation of Accounts Payable 7,623 1,095","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2023,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"unexpended_appropriations","income_group":"listed_reserve_and_cancellation_credits","source_label":"Cancellation of Unexpended Appropriations","value":25366.0,"unit":"USD","raw_source_token":"25,366","cell_status":"printed_number","source_report_year":2023,"source_url":"https://ptboro.com/wp-content/uploads/2024/07/2023-Issued-Financial-Statements.pdf","source_pdf_page":33,"extraction_method":"pdf_text","source_column":1,"source_line_number":20,"source_line":"Cancellation of Unexpended Appropriations 25,366 -","income_total_line_number":22,"income_total_source_line":"Total Income 7,967,136 7,713,851","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. Groups sum printed numeric income leaf cells only. Blank cells and unlisted categories remain unavailable, not zero; printed dashes are explicit zeros. Financing and credit income comprises listed operating-balance appropriations, capital-fund income, reserve/cancellation credits, disaster-loan program income and other credits. These groups do not establish cash receipts, recurring revenue or service collections. Customer-account labels change: Consumer Accounts Receivable, Water/Sewer Rents and Collections of Water Rents remain separate metric identities. Miscellaneous income is not presumed recurring. Reserve credits are included in reported income and are distinct from below-excess statutory adjustments."},{"financial_year":2024,"period_kind":"calendar_year","fund_scope":"utility_operating","accounting_basis":"NJ_regulatory_basis","component_id":"operating_balance","income_group":"listed_operating_balance_appropriation","source_label":"Surplus Anticipated","value":493691.0,"unit":"USD","raw_source_token":"493,691","cell_status":"printed_number","source_report_year":2025,"source_url":"https://ptboro.com/wp-content/uploads/2026/05/2025-Audit-Synopsis.pdf","source_pdf_page":3,"extraction_method":"tesseract_250dpi_psm6","source_column":2,"source_line_number":6,"source_line":"Surplus Anticipated $ 632,099 $ 493,691 \u2018","income_total_line_number":21,"income_total_source_line":"Total 8,813,333 8,262,770","visual_column_note":null,"note":"Utility operating fund, NJ regulatory basis; latest archived audit vintage for each financial year. 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