T2769 Attachment C Accounts Receivable by Program~1.xls
XLS spreadsheet 45 KB Posted
- Solicitation number
- 25DPP01127
- Issued by
- New Jersey
About this file
This document is an Accounts Receivable report for the State of New Jersey, detailing non-tax debt receivables across multiple state departments and agencies as of June 20, 2024. The comprehensive spreadsheet captures open balances, cancelled amounts, and total receivable amounts for various state departments including Agriculture, Banking and Insurance, Children and Families, Community Affairs, Corrections, Environmental Protection, Human Resources, Human Services, Labor and Workforce Development, Law and Public Safety, Military and Veterans Affairs, State Parole Board, Treasury, and other state entities.
The total accounts receivable amount stands at $2,480,582,274.25, with $359,757,175.14 in cancelled debt, leaving a net receivable balance of $2,120,825,099.11. Notable high-balance departments include Hospital Debt ($490,158,268.43), Maxed Offenders ($476,590,713.89), State Parole Board - Parolees ($316,982,378.72), Law and Public Safety Consumer Affairs ($277,442,574.24), and various environmental and social service programs. The spreadsheet provides granular detail on receivables by specific program codes, allowing for precise tracking of outstanding debts across different state functions and operational areas.
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Text version
RFP AttC AcctRec 11-1-24
| ATTACHMENT C | ||||
| NON-TAX DEBT PROGRAM | ||||
| ACCOUNTS RECEIVABLE BY PROGRAM | ||||
| (SOIL AND VENDOR COLLECTIONS COMBINED) | ||||
| AS OF 06/20/2024 | ||||
| DEPARTMENTS | AEC | Open Balance | Amount of Cancelled | Total |
| Code | for Collection | Debt | Accounts | |
| FY 2024 | Receivable | |||
| Agriculture | N1 | $70,014.95 | $28,504.00 | $41,510.95 |
| N2 | $267,352.57 | $5,780.82 | $261,571.75 | |
| Banking & Insurance | ||||
| Enforcement, Insurance, Real Estate | L3 | $33,479,636.85 | $10,009,730.13 | $23,469,906.72 |
| Insurance Fraud | L2 | $40,550,280.73 | $6,270,146.75 | $34,280,133.98 |
| Children and Families | ||||
| DYFS Agency Providers | K1 | $3,459,377.78 | $2,194,315.27 | $1,265,062.51 |
| Employee Reimbursements | L1 | $0.00 | $0.00 | $0.00 |
| SOIL Unit | K5 | $824,822.73 | $99,498.51 | $725,324.22 |
| Community Affairs | ||||
| Community Affairs - Housing/ Lead Inspection | E1,2,3,4,7,9,F2,4,6,8 | $7,731,635.84 | $2,001,399.46 | $5,730,236.38 |
| Community Affairs - Housing Inspection | EA | $75,796,377.30 | $3,558,602.63 | $72,237,774.67 |
| Community Affairs - Fire Safety | F9 | $44,468,506.27 | $7,780,500.68 | $36,688,005.59 |
| Sandy Recovery Division | E8 | $3,584,526.64 | $64,823.72 | $3,519,702.92 |
| Corrections | ||||
| Employee Reimbursements | M3 | $115.75 | $0.00 | $115.75 |
| Maxed Offenders | M1 | $476,590,713.89 | $148,221,157.51 | $328,369,556.38 |
| Environmental Protection | ||||
| Air Pollution | A2,48,55 | $13,637,836.46 | $9,113,627.57 | $4,524,208.89 |
| CAFRA | C3 | $105,250.00 | $77,250.00 | $28,000.00 |
| Clean Water Enforcement | 95 | $12,434,706.50 | $2,423,073.70 | $10,011,632.80 |
| Construction Permits - Stormwater | 58 | $4,650.00 | $900.00 | $3,750.00 |
| Freshwater Wetlands | C4 | $2,908,226.06 | $1,817,650.87 | $1,090,575.19 |
| Hazardous Waste | W5,16,49,56 | $5,673,346.72 | $497,322.95 | $5,176,023.77 |
| Lab Certification Fines | A6 | $310,201.56 | $52,125.00 | $258,076.56 |
| Medical Waste | 37 | $28,200.88 | $25,702.50 | $2,498.38 |
| NJPDES | 46 | $7,643,802.48 | $217,932.22 | $7,425,870.26 |
| Pesticides | A8 | $951,018.67 | $11,075.00 | $939,943.67 |
| Radiation | A5,6,12 | $500,774.48 | $14,170.00 | $486,604.48 |
| Right-to-Know | A3 | $1,648,679.50 | $650,725.00 | $997,954.50 |
| Site Remediation | H6,19,34,62,85,86,89 | $30,004,895.17 | $5,285,225.96 | $24,719,669.21 |
| Safe Drinking Water | W1,54 | $520,032.57 | $125,087.00 | $394,945.57 |
| Solid Waste | H3,21,59,61,82,83,84 | $14,954,109.69 | $3,430,901.21 | $11,523,208.48 |
| Spill Compensation | S1 | $116,500.00 | $38,750.00 | $77,750.00 |
| SRWM Enforcement | S2, S3 | $920,899.86 | $316,700.00 | $604,199.86 |
| State Forestry Services | PF | $30,195.53 | $0.00 | $30,195.53 |
| Stream Encroachment | C1 | $403,291.59 | $156,165.43 | $247,126.16 |
| Toxic Catastrophe | A4,50 | $52,442.35 | $1,923.60 | $50,518.75 |
| UST | 41,51 | $397,518.84 | $258,459.55 | $139,059.29 |
| Water Allocation | 25,90 | $224,398.98 | $47,025.50 | $177,373.48 |
| Waterfront Development | C2 | $212,624.41 | $58,400.00 | $154,224.41 |
| Water Supply Management Fines | C9,W2 | $355,796.45 | $48,000.00 | $307,796.45 |
| Human Resources Debt | YA thru YZ, Y1 thru Y9, ZA thru ZI (incl. M4 from FY13 | $6,533,835.11 | $516,088.81 | $6,017,746.30 |
| Human Services | ||||
| SOIL Unit**** | K2 | $3,089,116.57 | $416,157.23 | $2,672,959.34 |
| Childcare | K3 | $3,475,122.29 | $58,096.00 | $3,417,026.29 |
| Contribution to Care | L4 | $560,594.75 | $560,594.75 | $0.00 |
| Sandy Disaster - SSBG - SHRAP | L8 | $95,026.72 | $41,806.64 | $53,220.08 |
| Danielle's Law | K9 | $201,461.50 | $4.00 | $201,457.50 |
| Family Care | K6 | $2,716,015.40 | $409,086.48 | $2,306,928.92 |
| Skilled Sponsors | K7 | $152,542.53 | $29,156.90 | $123,385.63 |
| Addiction Services | K8 | $5,710.75 | $0.00 | $5,710.75 |
| Mental Health Facilities | P1 | $20,701.27 | $18,907.89 | $1,793.38 |
| Medicaid | K4 | $44,197,417.52 | $531,148.72 | $43,666,268.80 |
| Off of State Controller - NJ FamilyCare | J1 | $1,405,749.93 | $51,969.55 | $1,353,780.38 |
| Off of State Controller - Medicaid Fraud | J2 | $382,217.81 | $0.00 | $382,217.81 |
| Labor and Workforce Development | ||||
| Health and Safety | L7 | $5,010,799.02 | $423,264.02 | $4,587,535.00 |
| Wage and Hour Compliance | L6 | $54,386,520.08 | $4,097,904.80 | $50,288,615.28 |
| Law and Public Safety | ||||
| Consumer Affairs | G1 | $277,442,574.24 | $17,129,751.80 | $260,312,822.44 |
| Gaming Enforcement (formerly Casino Control) | I1 | $618,932.09 | $15,273.34 | $603,658.75 |
| NJ Ethics Commission | R3 | $89,600.00 | $1,150.00 | $88,450.00 |
| State Police | M4 | $6,118.66 | $0.00 | $6,118.66 |
| Lottery | L9 | $6,079,956.68 | $851,724.34 | $5,228,232.34 |
| Military and Veterans Affairs | H1 | $1,913,581.22 | $1,459,903.00 | $453,678.22 |
| Pensions & Benefits | P2 | $2,383,883.00 | $32,771.74 | $2,351,111.26 |
| State Parole Board | ||||
| Parole Board - Parolees | M2 | $316,982,378.72 | $77,185,444.74 | $239,796,933.98 |
| SOMU Polygraphy Testing | M5 | $19,256.07 | $2,644.50 | $16,611.57 |
| Treasury | ||||
| Rate Council | R2 | $52,813.88 | $3,396.96 | $49,416.92 |
| Revenue (DEP Dishonored Checks) | U1 | $1,196,215.94 | $106,414.02 | $1,089,801.92 |
| Revenue (Comm Rec Dishonored Checks) | U2 | $56,500.30 | $900.20 | $55,600.10 |
| Revenue (Judiciary Dishonored Checks) | U4 | $527,150.05 | $9,004.00 | $518,146.05 |
| Risk Management | R1 | $8,578,690.14 | $1,804,899.21 | $6,773,790.93 |
| Risk Management-Salary Ovrpymt | R4 | $32,637.55 | $0.00 | $32,637.55 |
| Transportation | T1 | $9,383,064.83 | $5,558,799.18 | $3,824,265.65 |
| Hospital Debt | Z1 | $490,158,268.43 | $14,846,470.38 | $475,311,798.05 |
| TOTALS | $2,480,582,274.25 | $359,757,175.14 | $2,120,825,099.11 |
File details come from the government source that posted it. Updated .