EXHIBIT A-1

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MIDDLETOWN TOWNSHIP BOARD OF EDUCATION

COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS

JUNE 30, 2000

(With Comparative Totals for June 30, 1999)

	GOVERNMENTAL FUND TYPES				PROPRIETARY	FIDUCIARY	ACCOUNT GROUPS		TOTALS
				DEBT	FUND TYPES	FUND TYPES	GENERAL	GENERAL	(MEMORANDUM ONLY)
		SPECIAL	CAPITAL	SERVICE	ENTERPRISE	TRUST AND	FIXED	LONG-TERM	JUNE 30,	JUNE 30,
ASSETS AND OTHER DEBITS	GENERAL	REVENUE	PROJECTS	FUND	FUND	AGENCY	ASSETS	DEBT	2000	1999

Assets:
Cash and Cash Equivalents	$4,615,393	908,916	66,023,062	98,860	86,289	2,702,696			74,435,216	88,765,231
Intergovernmental Accounts Receivable:
State Aid	544,298	15,094			1,245				560,637	485,514
Federal Aid		230			13,371				13,601	232,207
M.O.E.S.C.		113,970							113,970	28,116
Interfunds Receivable	481,932		26,947	1,155,105	24,745	61,776			1,750,505	7,803,872
Other Accounts Receivable	25,878				1,380				27,258	353,210
Inventories					5,801				5,801	5,186
Fixed Assets (Net, Enterprise Fund
Accumulated Depreciation of
$199,953)					23,679		69,575,167		69,598,846	47,932,133

Total Assets	5,667,501	1,038,210	66,050,009	1,253,965	156,510	2,764,472	69,575,167		146,505,834	145,605,469

Other Debits:
Amount Available in Debt Service
Fund								1,253,168	1,253,168	2,568,150
Amount to be Provided for Retirement
of General Long-Term Debt								90,301,881	90,301,881	82,411,056

Total Other Debits								91,555,049	91,555,049	84,979,206

Total Assets and Other Debits	$5,667,501	1,038,210	66,050,009	1,253,965	156,510	2,764,472	69,575,167	91,555,049