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 Receipts572,809
Subtotal576,163
Decreased by:
Cash Disbursements$ 566,941
Adjustment194567,135
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 2013160,000
Subtotal475,036
Decreased by:
Cash Receipts297,576
Balance December 31, 2013$ 177,460
Analysis of Balance, December 31, 2013
CT-908-1013,753
CT-1512-123,707
CT-1512-13160,000
$ 177,460

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