21
| APPROPRIATIONS | EXPENDED |
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | ENCUMBERSRED | RESERVED |
|---|
| County Grant | 26,539 | 26,539 | 26,539 | - | - |
|---|
| Local Matching Funds | 6,635 | 6,635 | 6,635 | - | - |
|---|
| Clean Communities Grant | | 100,554 | 100,554 | - | - |
|---|
| Drunk Driving Enforcement Fund | 9,597 | 9,597 | 9,597 | - | - |
|---|
| State of New Jersey Body Armor Grant | 7,418 | 7,418 | 7,418 | - | - |
|---|
| Matching Funds for Grants | 8,365 | 5,365 | - | - | 5,365 |
|---|
| Special Projects Grant (Concerts) | 1,200 | 1,200 | 1,200 | - | - |
|---|
| Special Projects Grant - Match | 1,200 | 1,200 | 1,200 | - | - |
|---|
| Click It or Ticket | | 4,000 | 4,000 | - | - |
|---|
| Alcohol Education and Rehabilitation | 809 | 809 | 809 | - | - |
|---|
| COPS in Shops Fall Initiative | 2,800 | 2,800 | 2,800 | - | - |
|---|
| COPS in Shops Summer Shore Initiative | - | 2,000 | 2,000 | - | - |
|---|
| Handicapped Recreation Opportunities Grant: | | | | | |
|---|
| State Share | 15,000 | 30,000 | 30,000 | - | - |
|---|
| Local Share | 3,000 | 6,000 | 6,000 | - | - |
|---|
| Recycling Tonnage Grant | 55,764 | 55,764 | 55,764 | - | - |
|---|
| Total Operations Excluded from "CAPS" | 357,151 | 512,510 | 467,545 | 22,000 | 22,965 |
|---|
| Detail: | | | | | |
|---|
| Salaries and Wages | 170,698 | 170,698 | 170,698 | - | - |
|---|
| Other Expenses | 186,453 | 341,812 | 296,847 | 22,000 | 22,965 |
|---|
| Capital Improvements - Excluded from "CAPS": | | | | | |
|---|
| Capital Improvement Fund | 50,000 | 50,000 | 50,000 | - | - |
|---|
| Municipal Debt Service - Excluded from "CAPS": | | | | | |
|---|
| Payment of Bond Principal | 2,845,000 | 2,845,000 | 2,845,000 | - | - |
|---|
| Interest on Bonds | 754,218 | 754,218 | 754,218 | - | - |
|---|
| Interest on Notes | 68,376 | 68,376 | 68,376 | - | - |
|---|
| Lease Obligation - Avaya | 21,715 | 21,715 | 21,715 | - | - |
|---|
| Deferred Charges-Municipal - Excluded from "CAPS": | | | | | |
|---|
| Special Emergency Authorization - 5 Years | 385,026 | 385,026 | 385,026 | - | - |
|---|
| Judgements - Excluded from "CAPS" | 106,500 | 106,500 | 103,931 | - | 2,569 |
|---|
TOWNSHIP OF JACKSON
CURRENT FUND
STATEMENT OF EXPENDITURES
FOR THE YEAR ENDED DECEMBER 31, 2013