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 Receipts7,707
Subtotal7,747
Decreased by:
Cash Disbursements7,742
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 Collected63,688
Subtotal150,675
Decreased by:
Expenditures Under R.S.4:19-15:11 - Cash$ 11,637
Due to Current Fund - Statutory Excess26,31437,951
Balance December 31, 2013$ 112,724

LICENSE FEES COLLECTED

YEARAMOUNT
2012$ 64,187
201148,537
Total$ 112,724

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