TOWNSHIP OF JACKSON
ANIMAL CONTROL TRUST FUND
SCHEDULE OF DUE TO STATE OF NEW JERSEY
FOR THE YEAR ENDED DECEMBER 31, 2013
| Balance December 31, 2012 | $ 40 |
|---|
| Increased by: | |
|---|
| Cash Receipts | 7,707 |
|---|
| Subtotal | 7,747 |
|---|
| Decreased by: | |
|---|
| Cash Disbursements | 7,742 |
|---|
| Balance December 31, 2013 | $ 5 |
|---|
EXHIBIT B-3
ANIMAL CONTROL TRUST FUND
SCHEDULE OF RESERVE FOR ANIMAL CONTROL FUND EXPENDITURES
FOR THE YEAR ENDED DECEMBER 31, 2013
| Balance December 31, 2012 | | $ 86,987 |
|---|
| Increased by: | | |
|---|
| 2013 Dog License Fees Collected | | 63,688 |
|---|
| Subtotal | | 150,675 |
|---|
| Decreased by: | | |
|---|
| Expenditures Under R.S.4:19-15:11 - Cash | $ 11,637 | |
|---|
| Due to Current Fund - Statutory Excess | 26,314 | 37,951 |
|---|
| Balance December 31, 2013 | | $ 112,724 |
|---|
LICENSE FEES COLLECTED
| YEAR | AMOUNT |
|---|
| 2012 | $ 64,187 |
| 2011 | 48,537 |
| Total | $ 112,724 |
82