TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF DUE FROM STATE OF N.J. DEPARTMENT OF TRANSPORTATION
FOR THE YEAR ENDED DECEMBER 31, 2013
| Balance December 31, 2012 | $ 458,750 |
|---|
| Decreased by: | |
|---|
| Cash Receipts | 133,750 |
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| Balance December 31, 2013 | $ 325,000 |
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| Analysis of Balance, December 31, 2013 | |
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| 2012 Brewers Bridge | $ 325,000 |
|---|
| $ 325,000 |
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| SCHEDULE OF DUE FROM STATE OF N.J. DEPARTMENT OF ENVIRONMENTAL PROTECTION FOR THE YEAR ENDED DECEMBER 31, 2013 |
| BALANCE DECEMBER 31, 2012 | EXHIBIT C-5 |
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| BALANCE DECEMBER 31, 2012 | $ 1,180,361 |
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| DECREASED BY: | |
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| Cash Receipts | 452,496 |
|---|
| BALANCE DECEMBER 31, 2013 | $ 727,865 |
|---|
| BALANCE OF BALANCE, DECEMBER 31, 2013 | |
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| BALANCE OF BALANCE, DECEMBER 31, 2012 | $ 727,865 |
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| BALANCE OF BALANCE, DECEMBER 31, 2011 | $ 727,865 |
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| BALANCE OF BALANCE, DECEMBER 31, 2010 | $ 727,865 |
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