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