62
Total 1,122,004
Accounts Payable 230,349
Cash Disbursements $ 891,655
| BALANCE DECEMBER 31, 2012 | RESERVE FOR ENCUMBRANCES | BALANCE AFTER TRANSFERS | PAID OR CHARGED | BALANCE LAPSED | OVER- EXPENDITURE |
|---|
| Statutory Expenditures: | | | | | | |
|---|
| Social Security System (O.A.S.I.) | 77,148 | - | 77,148 | 13,820 | 63,328 | - |
|---|
| Defined Contribution Retirement Program | 835 | - | 835 | - | 835 | - |
|---|
| Service Contracts: | | | | | | |
|---|
| Sewer & Water Purposes - MUA | 2,206 | - | 2,206 | 247 | 1,959 | - |
|---|
| Relocation Assistance | 2,000 | - | 2,000 | - | 2,000 | - |
|---|
| Recycling Tax | 3,461 | 474 | 3,935 | 1,553 | 2,382 | - |
|---|
| LOSAP | - | 22,000 | 22,000 | 22,000 | - | - |
|---|
| Matching Funds for Grants | 6,855 | - | 6,855 | - | 6,855 | - |
|---|
| Judgements | 1,856 | - | 1,856 | - | 1,856 | - |
|---|
| Total General Appropriations | $ 1,551,422 | $ 997,121 | $ 2,548,543 | $ 1,122,004 | $ 1,436,603 | $ 10,064 |
|---|
TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF 2012 APPROPRIATION RESERVES
FOR THE YEAR ENDED DECEMBER 31, 2013