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 Receipts133,750
Balance December 31, 2013$ 325,000
Analysis of Balance, December 31, 2013
2012 Brewers Bridge$ 325,000
$ 325,000
SCHEDULE OF DUE FROM STATE OF N.J. DEPARTMENT OF ENVIRONMENTAL PROTECTION FOR THE YEAR ENDED DECEMBER 31, 2013
BALANCE DECEMBER 31, 2012EXHIBIT C-5
BALANCE DECEMBER 31, 2012$ 1,180,361
DECREASED BY:
Cash Receipts452,496
BALANCE DECEMBER 31, 2013$ 727,865
BALANCE OF BALANCE, DECEMBER 31, 2013
BALANCE OF BALANCE, DECEMBER 31, 2012$ 727,865
BALANCE OF BALANCE, DECEMBER 31, 2011$ 727,865
BALANCE OF BALANCE, DECEMBER 31, 2010$ 727,865

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