81
| ANIMAL CONTROL TRUST FUND | OPEN SPACE TRUST FUND | TRUST OTHER FUND |
|---|
| Balance December 31, 2012 | | $ 115,374 | | $ 2,842,134 | | $ 9,534,348 |
|---|
| Increased by Receipts: | | | | | | |
|---|
| Reserve for Animal Control Trust Fund | | | | | | |
|---|
| Expenditures | $ 63,688 | | $ - | | $ - | |
|---|
| Interfund Due Current | - | | - | | 572,809 | |
|---|
| Various Reserves | - | | - | | 6,044,890 | |
|---|
| Due from Ocean County Community | | | | | | |
|---|
| Development Block Grant | - | | - | | 297,576 | |
|---|
| Reserve for Open Space | - | | 2,016,908 | | - | |
|---|
| Due to State of New Jersey | 7,707 | | - | | - | |
|---|
| Total Receipts | | 71,395 | | 2,016,908 | | 6,915,275 |
|---|
| Total | | 186,769 | | 4,859,042 | | 16,449,623 |
|---|
| Decreased by Disbursements: | | | | | | |
|---|
| Due to State of New Jersey | 7,742 | | - | | - | |
|---|
| Animal Control Trust Fund Expenditures (R.S.4:19015.11) | 11,637 | | - | | - | |
|---|
| Interfund - Current Fund | 28,347 | | - | | 567,135 | |
|---|
| Community Development Block Grant | - | | - | | 191,527 | |
|---|
| Various Reserves | - | | - | | 4,779,072 | |
|---|
| Reserve for Open Space | - | | 797,209 | | - | |
|---|
| Total Disbursements | | 47,726 | | 797,209 | | 5,537,734 |
|---|
| Balance December 31, 2013 | | $ 139,043 | | $ 4,061,833 | | $ 10,911,889 |
|---|
TOWNSHIP OF JACKSON
TRUST FUND
SCHEDULE OF CASH - TREASURER
FOR THE YEAR ENDED DECEMBER 31, 2013