TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF DUE FROM STATE OF N.J. DEPARTMENT OF TRANSPORTATION
FOR THE YEAR ENDED DECEMBER 31, 2014
| Balance December 31, 2013 | $ 325,000 |
|---|
| Decreased by: | |
|---|
| Cash Receipts | 325,000 |
|---|
| Balance December 31, 2014 | $ - |
|---|
| Analysis of Balance, December 31, 2014 | |
|---|
| 2012 Brewers Bridge | $ - |
|---|
| $ - |
|---|
| SCHEDULE OF DUE FROM STATE OF N.J. DEPARTMENT OF ENVIRONMENTAL PROTECTION FOR THE YEAR ENDED DECEMBER 31, 2014 |
| BALANCE DECEMBER 31, 2013 | EXHIBIT C-5 |
|---|
| BALANCE DECEMBER 31, 2013 | $ 727,865 |
|---|
| DECREASED BY: | |
|---|
| Cancellations | 727,865 |
|---|
| BALANCE DECEMBER 31, 2014 | $ - |
|---|
| BALANCE OF BALANCE, DECEMBER 31, 2014 | |
|---|
| BALANCE OF BALANCE, DECEMBER 31, 2014 | |
|---|
| BALANCE FOR BALANCE, DECEMBER 31, 2014 | $ - |
|---|
| BALANCE FOR BALANCE, DECEMBER 31, 2014 | |
|---|
| BAL | |
|---|
97