TOWNSHIP OF JACKSON
TRUST OTHER FUND
SCHEDULE OF VARIOUS RESERVES
FOR THE YEAR ENDED DECEMBER 31, 2013
| BALANCE DECEMBER 31, 2012 | INCREASES | DECREASES | ADJUSTMENTS | BALANCE DECEMBER 31, 2013 |
|---|
| Reserve for: | | | | | |
|---|
| Municipal Alliance | $ 844 | $ 300 | $ - | $ - | $ 1,144 |
|---|
| Developer Escrow | 4,586,667 | 1,895,417 | 1,657,228 | - | 4,824,856 |
|---|
| Recreation Trust | 180,586 | 108,136 | 73,977 | - | 214,745 |
|---|
| Handicapped Commission | 15,011 | 19,299 | 22,629 | - | 11,681 |
|---|
| Tax Title Liens Premiums/ Redemptions | 568,316 | 2,368,256 | 1,849,208 | - | 1,087,364 |
|---|
| Unemployment Trust | 271,579 | 22,180 | 28,996 | - | 264,763 |
|---|
| Parking Offense Adjudication Ac | 1,688 | 176 | - | - | 1,864 |
|---|
| Recycling Trust | 463,610 | 124,783 | 126,267 | - | 462,126 |
|---|
| Harmony Trust | 474 | - | - | - | 474 |
|---|
| Special Law Enforcement Fund | 81,846 | 54,721 | 86,798 | - | 49,769 |
|---|
| Public Defender Fees | 10,316 | 38,346 | 28,800 | - | 19,862 |
|---|
| Industrial Commission | 1 | - | - | - | 1 |
|---|
| Tree Escrow | 543,185 | 272,391 | 164,040 | 194 | 651,730 |
|---|
| Sick Leave Trust Fund | 159,975 | 150,000 | 53,181 | - | 256,794 |
|---|
| Off Duty Police | 130,450 | 568,937 | 618,992 | - | 80,395 |
|---|
| Youth Advisory | 72 | - | - | - | 72 |
|---|
| Management of Feral Cats | 47 | - | - | - | 47 |
|---|
| Snow Removal | 200,349 | 100,000 | - | - | 300,349 |
|---|
| C.O.A.H. | 1,634,109 | 123,552 | 51,083 | - | 1,706,578 |
|---|
| Clean Communities Donation | 2,419 | 32,875 | 16,104 | - | 19,190 |
|---|
| Developers Contribution Curbs & Sidewalks | 54,525 | 49,395 | - | - | 103,920 |
|---|
| Detention Basin | 745,917 | 114,156 | - | - | 860,073 |
|---|
| Section 125 Flex Spending | 156 | 1,970 | 1,963 | - | 163 |
|---|
| Total | $ 9,652,142 | $ 6,044,890 | $ 4,779,266 | $ 194 | $ 10,917,960 |
|---|
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