| BALANCE DECEMBER 31, 2016 | RECEIVED 2017 | BALANCE ANTICIPATED AS REVENUE | BALANCE DECEMBER 31, 2017 | |
|---|---|---|---|---|
| State Grants: | ||||
| Alcohol Education & Rehabilitation | $ 3,142.43 | $ 4,889.83 | $ 3,142.43 | $ 4,889.83 |
| NJ Body Armor | 7,798.07 | 7,811.40 | 7,798.07 | 7,811.40 |
| Clean Communities | - | 111,447.28 | 111,447.28 | - |
| Drunk Driving Enforcement Fund | 22,417.47 | - | 22,417.47 | - |
| Recycling Tonnage | - | 48,115.29 | - | 48,115.29 |
| OC Office of Senior Services Information Assistance Grant | - | 5,675.00 | 5,675.00 | - |
| Total | $ 33,357.97 | $ 177,938.80 | $ 150,480.25 | $ 60,816.52 |
EXHIBIT A-34
SCHEDULE OF RESERVE FOR ENCUMBRANCES FOR THE YEAR ENDED DECEMBER 31, 2017
| Balance December 31, 2016 | $ 50,631.39 |
|---|---|
| Increased by: | |
| Charged to Appropriation Reserves | 11,843.96 |
| 62,475.35 | |
| Decreased by: | |
| Applied to Appropriated Reserves | 50,631.39 |
| Balance December 31, 2017 | $ 11,843.96 |
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