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