23
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
APPROPRIATIONSEXPENDED
BUDGETBUDGET AFTER MODIFICATIONPAID OR CHARGEDENCUMBERSEREDRESERVED
Capital Improvements - Excluded from "CAPS":
Capital Improvement Fund100,000100,000100,000--
Total Capital Improvement Excluded from "CAPS"100,000100,000100,000--
Municipal Debt Service - Excluded from "CAPS":
Payment of Bond Principal2,941,0002,941,0002,941,000--
Interest on Bonds649,218649,218649,218--
Interest on Notes68,37668,37668,376--
Deferred Charges-Municipal - Excluded from "CAPS":
Special Emergency Authorization - 5 Years621,287621,287621,287--
Special Emergency Authorization - 5 Years4,0264,0264,026--
Judgements - Excluded from "CAPS"225,000225,000222,534-2,466
Total Capital Improvements, Municipal Debt Service, Deferred Charges & Judgements Excluded from "CAPS"4,508,9074,508,9074,506,441-2,466
Total General Appropriations Excluded from "CAPS"5,998,5196,198,5046,129,12737,99931,378
Subtotal General Appropriations38,321,24538,521,22935,087,2121,905,7611,528,256
Reserve For Uncollected Taxes2,701,6072,701,6072,701,607--
Total General Appropriations41,022,85241,222,83637,788,8191,905,7611,528,256
TOWNSHIP OF JACKSON CURRENT FUND STATEMENT OF EXPENDITURES FOR THE YEAR ENDED DECEMBER 31, 2014
EXHIBIT A-3