TOWNSHIP OF JACKSON
CURRENT FUND
COMPARATIVE STATEMENT OF ASSETS, LIABILITIES, RESERVES
AND FUND BALANCE - REGULATORY BASIS
DECEMBER 31, 2013 AND 2012
| REFERENCE | 2013 | 2012 |
|---|
| ASSETS |
| Regular Fund: |
| Cash -Treasurer | A-4 | $ 9,986,194 | $ 9,574,771 |
|---|
| Cash - Change Fund | A | 1,135 | 675 |
|---|
| Due from State of New Jersey: | | | |
|---|
| Senior Citizen & Veteran Deductions | A-5 | 19,694 | 11,413 |
|---|
| Total Regular Fund | | 10,007,023 | 9,586,859 |
|---|
| Receivables & Other Assets With Full Reserves: |
| Delinquent Property Taxes Receivable | A-6 | 1,876,075 | 2,028,373 |
|---|
| Tax Title Liens Receivable | A-7 | 2,055,182 | 1,854,048 |
|---|
| Property Acquired for Taxes at Assessed Valuation | A-8 | 6,318,700 | 6,318,700 |
|---|
| Revenue Accounts Receivable | A-9 | 30,432 | 43,676 |
|---|
| Interfunds Receivable | A-32 | 35,342 | 31,701 |
|---|
| Total Receivables & Other Assets With Full Reserves | | 10,315,731 | 10,276,498 |
|---|
| Deferred Charges: |
| Special Emergency 40A:4-53 | A-33 | 1,536,078 | 1,921,104 |
|---|
| Overexpenditure of Appropriation Reserves | A-33 | 10,064 | - |
|---|
| Total Deferred Charges | | 1,546,142 | 1,921,104 |
|---|
| Total Regular Fund, Receivables & Other Assets With Full Reserves | | 21,868,896 | 21,784,461 |
|---|
| State & Federal Grants: |
| Grants Receivable | A-35 | 67,109 | 297,935 |
|---|
| Due from Current Fund | A-34 | 380,368 | 267,415 |
|---|
| Total State & Federal Grants | | 447,477 | 565,350 |
|---|
| Total Assets | | $ 22,316,373 | $ 22,349,811 |
|---|
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