TOWNSHIP OF JACKSON
TRUST OTHER FUND
SCHEDULE OF INTERFUND - CURRENT FUND
FOR THE YEAR ENDED DECEMBER 31, 2014
| Balance December 31, 2013 | $ 9,028 |
|---|
| Increased by: | |
|---|
| Cash Receipts | 579,723 |
|---|
| Subtotal | 588,751 |
|---|
| Decreased by: | |
|---|
| Cash Disbursements | 592,895 |
|---|
| Balance December 31, 2014 | $ (4,144) |
|---|
EXHIBIT B-5
SCHEDULE OF DUE FROM COUNTY OF OCEAN COMMUNITY DEVELOPMENT BLOCK GRANT FOR THE YEAR ENDED DECEMBER 31, 2014
| Balance December 31, 2013 | $ 177,460 |
|---|
| Increased by: | |
|---|
| Grant Awards 2014 | 146,583 |
|---|
| Subtotal | 324,043 |
|---|
| Decreased by: | |
|---|
| Cash Receipts | 75,452 |
|---|
| Balance December 31, 2014 | $ 248,591 |
|---|
| Analysis of Balance, December 31, 2014 | |
|---|
| CT-1512-12 | 361 |
|---|
| CT-1512-13 | 101,647 |
|---|
| CT-1512-14 | 146,583 |
|---|
| $ 248,591 |
|---|
87