TOWNSHIP OF JACKSON
TRUST OTHER FUND
SCHEDULE OF VARIOUS RESERVES
FOR THE YEAR ENDED DECEMBER 31, 2014
| BALANCE DECEMBER 31, 2013 | INCREASES | DECREASES | ADJUSTMENTS | BALANCE DECEMBER 31, 2014 |
|---|
| Reserve for: | | | | | |
|---|
| Municipal Alliance | $ 1,144 | $ 150 | $ - | $ - | $ 1,294 |
|---|
| Developer Escrow | 4,824,856 | 575,979 | 1,232,335 | - | 4,168,500 |
|---|
| Recreation Trust | 214,745 | 652,950 | 633,109 | - | 234,586 |
|---|
| Handicapped Commission | 11,681 | 17,123 | 11,234 | - | 17,570 |
|---|
| Tax Title Liens Premiums/ Redemptions | 1,087,364 | 2,555,658 | 2,263,968 | - | 1,379,054 |
|---|
| Unemployment Trust | 264,763 | 22,943 | 35,068 | - | 252,638 |
|---|
| Parking Offense Adjudication Ac | 1,864 | 186 | - | - | 2,050 |
|---|
| Recycling Trust | 462,126 | 144,801 | 111,099 | - | 495,828 |
|---|
| Harmony Trust | 474 | - | - | - | 474 |
|---|
| Special Law Enforcement Fund | 49,769 | 56,468 | 25,204 | - | 81,033 |
|---|
| Public Defender Fees | 19,862 | 36,116 | 27,200 | - | 28,778 |
|---|
| Industrial Commission | 1 | - | - | 1 | - |
|---|
| Tree Escrow | 651,730 | 10,765 | 40,865 | - | 621,630 |
|---|
| Sick Leave Trust Fund | 256,794 | 150,000 | 142,704 | - | 264,090 |
|---|
| Off Duty Police | 80,395 | 672,611 | 608,345 | - | 144,661 |
|---|
| Youth Advisory | 72 | - | - | - | 72 |
|---|
| Management of Feral Cats | 47 | - | - | - | 47 |
|---|
| Snow Removal | 300,349 | 135,650 | 216,645 | - | 219,354 |
|---|
| C.O.A.H. | 1,706,578 | 176,296 | 174,187 | - | 1,708,687 |
|---|
| Clean Communities Donation | 19,190 | 17,375 | 34,508 | - | 2,057 |
|---|
| Developers Contribution Curbs & Sidewalks | 103,920 | 38,260 | 10,040 | - | 132,140 |
|---|
| Detention Basin | 860,073 | 966 | 356,256 | - | 504,783 |
|---|
| Section 125 Flex Spending | 163 | - | - | - | 163 |
|---|
| Total | $ 10,917,960 | $ 5,264,297 | $ 5,922,767 | $ 1 | $ 10,259,489 |
|---|
89