TOWNSHIP OF JACKSON ANIMAL CONTROL TRUST FUND SCHEDULE OF DUE TO STATE OF NEW JERSEY FOR THE YEAR ENDED DECEMBER 31, 2014

Balance December 31, 2013$ 5
Increased by:
Cash Receipts7,068
Subtotal7,073
Decreased by:
Cash Disbursements7,061
Balance December 31, 2014$ 12

EXHIBIT B-3

ANIMAL CONTROL TRUST FUND SCHEDULE OF RESERVE FOR ANIMAL CONTROL FUND EXPENDITURES FOR THE YEAR ENDED DECEMBER 31, 2014

Balance December 31, 2013$ 112,724
Increased by:
2014 Dog License Fees Collected76,603
Subtotal189,327
Decreased by:
Expenditures Under R.S.4:19-15:11 - Cash$ 87,617
Due to Current Fund - Statutory Excess-87,617
Balance December 31, 2014$ 101,710

LICENSE FEES COLLECTED

YEARAMOUNT
2013$ 62,569
2012$ 64,187
Total$ 126,756

86