TOWNSHIP OF JACKSON
TRUST OTHER FUND
SCHEDULE OF INTERFUND - CURRENT FUND
FOR THE YEAR ENDED DECEMBER 31, 2013
| Balance December 31, 2012 | | $ 3,354 |
|---|
| Increased by: | | |
|---|
| Cash Receipts | | 572,809 |
|---|
| Subtotal | | 576,163 |
|---|
| Decreased by: | | |
|---|
| Cash Disbursements | $ 566,941 | |
|---|
| Adjustment | 194 | 567,135 |
|---|
| Balance December 31, 2013 | | $ 9,028 |
|---|
EXHIBIT B-5
SCHEDULE OF DUE FROM COUNTY OF OCEAN COMMUNITY DEVELOPMENT BLOCK GRANT FOR THE YEAR ENDED DECEMBER 31, 2013
| Balance December 31, 2012 | $ 315,036 |
|---|
| Increased by: | |
|---|
| Grant Awards 2013 | 160,000 |
|---|
| Subtotal | 475,036 |
|---|
| Decreased by: | |
|---|
| Cash Receipts | 297,576 |
|---|
| Balance December 31, 2013 | $ 177,460 |
|---|
| Analysis of Balance, December 31, 2013 | |
|---|
| CT-908-10 | 13,753 |
|---|
| CT-1512-12 | 3,707 |
|---|
| CT-1512-13 | 160,000 |
|---|
| $ 177,460 |
|---|
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