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The Accompanying Notes to the Financial Statements are an integral part of this Statement.
| 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