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            "text": "EXHIBIT A-4",
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            "text": "TOWNSHIP OF JACKSON\nCURRENT FUND\nSCHEDULE OF CASH AND CASH EQUIVALENTS\nFOR THE YEAR ENDED DECEMBER 31, 2014",
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                    "text": "Balance December 31, 2013",
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                    "text": "Increased by Receipts:",
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                    "text": "Nonbudget Revenues\n2014 Budget Refunds\nTaxes Receivable\nTax Title Liens\nRevenue Accounts Receivable\nPrepaid Taxes\nState of New Jersey (Ch.29, P.L.1971)\nInterfunds\nReserve for FEMA Reimbursements\nReserve for Police Cars\nDue to State of New Jersey - Construction Fees\nDue to State of New Jersey - Marriage Licenses",
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                    "text": "Total Receipts",
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                    "text": "Subtotal",
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                    "text": "Decreased by Disbursements:",
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                    "text": "2014 Appropriations\n2013 Reserved Appropriations\nAccounts Payable\nTax Overpayments\nCounty Taxes Payable\nLocal School District Tax\nSpecial District Taxes\nReserve for Master Plan\nReserve for Hurricane Sandy-PDW\nReserve for Hurricane Sandy\nNote Payable\nDue to State of New Jersey - Construction Fees\nDue to State of New Jersey - Marriage Licenses\nDue to Municipal Open Space Trust Fund\nInterfunds",
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                    "text": "Total Disbursements",
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                    "text": "Balance December 31, 2014",
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