99
Total $1,185,988
Accounts Payable 168,123
Cash Disbursements $ 1,017,865
| BALANCE DECEMBER 31, 2013 | RESERVE FOR ENCUMBRANCES | BALANCE AFTER TRANSFERS | PAID OR CHARGED | BALANCE LAPSED | OVER- EXPENDITURE |
|---|
| Defined Contribution Retirement Program | 20 | - | 20 | - | 20 | - |
|---|
| Service Contracts: | | | | | | |
|---|
| Sewer & Water Purposes - MUA | 600 | - | 600 | - | 600 | - |
|---|
| Relocation Assistance | 2,000 | - | 2,000 | - | 2,000 | - |
|---|
| Recycling Tax | 10,000 | - | 10,000 | 451 | 9,549 | - |
|---|
| LOSAP | 5,000 | 22,000 | 27,000 | 22,000 | 5,000 | - |
|---|
| Matching Funds for Grants | 5,365 | - | 5,365 | - | 5,365 | - |
|---|
| Judgements | 2,569 | - | 2,569 | - | 2,569 | - |
|---|
| Total General Appropriations | $ 1,248,825 | $ 933,654 | $ 2,182,479 | $ 1,185,988 | $ 996,491 | $ - |
|---|
TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF 2013 APPROPRIATION RESERVES
FOR THE YEAR ENDED DECEMBER 31, 2014