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 Receipts325,000
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, 2013EXHIBIT C-5
BALANCE DECEMBER 31, 2013$ 727,865
DECREASED BY:
Cancellations727,865
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

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