| BALANCE DECEMBER 31, 2012 | RECEIVED 2013 | ANTICIPATED AS REVENUE | BALANCE DECEMBER 31, 2013 | ||
|---|---|---|---|---|---|
| State Grants: | |||||
| Alcohol Education & Rehabilitation | $ 809 | $ 2,428 | $ 809 | $ 2,428 | |
| NJ Body Armor | 7,418 | 9,405 | 7,418 | 9,405 | |
| Clean Communities | - | 100,554 | 100,554 | - | |
| Drunk Driving Enforcement Fund | - | 20,104 | 9,597 | 10,507 | |
| Recycling Tonnage | 55,764 | 59,029 | 55,764 | 59,029 | |
| Total State | 63,991 | 191,520 | 174,142 | 81,369 | |
| Federal Grants: | |||||
| OCDOF Senior Citizen Information Grant | - | 8,850 | 8,850 | - | |
| Total Federal | - | 8,850 | 8,850 | - | |
| Total | $ 63,991 | $ 200,370 | $ 182,992 | $ 81,369 | |
EXHIBIT A-38
SCHEDULE OF RESERVE FOR ENCUMBRANCES FOR THE YEAR ENDED DECEMBER 31, 2013
| Balance December 31, 2012 | $ 161,498 |
|---|---|
| Increased by: | |
| Charged to Appropriation Reserves | 1,426 |
| Subtotal | 162,924 |
| Decreased by: | |
| Applied to Appropriated Reserves | 161,498 |
| Balance December 31, 2013 | $ 1,426 |
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