66
| ANIMAL CONTROL TRUST FUND | OPEN SPACE TRUST FUND | TRUST OTHER FUND |
|---|
| Balance December 31, 2016 | | $ 126,950.36 | | $ 3,591,798.47 | | $ 11,866,790.37 |
|---|
| Increased by Receipts: | | | | | | |
|---|
| Reserve for Animal Control Trust Fund Expenditures | $ 58,379.00 | | $ - | | $ - | |
|---|
| Interfund Due Current | - | | - | | 480,904.05 | |
|---|
| Various Reserves | - | | - | | 6,671,029.25 | |
|---|
| Due from Ocean County Community Development Block Grant | - | | - | | 202,280.83 | |
|---|
| Reserve for Open Space | - | | 1,372,616.31 | | - | |
|---|
| Due to State of New Jersey | 6,974.40 | | - | | - | |
|---|
| Total Receipts | | 65,353.40 | | 1,372,616.31 | | 7,354,214.13 |
|---|
| Total | | 192,303.76 | | 4,964,414.78 | | 19,221,004.50 |
|---|
| Decreased by Disbursements: | | | | | | |
|---|
| Due to State of New Jersey | 6,916.20 | | - | | - | |
|---|
| Animal Control Trust Fund Expenditures (R.S.4:19015.11) | 55,136.67 | | - | | - | |
|---|
| Interfund - Current Fund | - | | - | | 476,676.17 | |
|---|
| Community Development Block Grant | - | | - | | 230,834.68 | |
|---|
| Various Reserves | - | | - | | 6,152,657.17 | |
|---|
| Reserve for Open Space | - | | 791,530.75 | | - | |
|---|
| Total Disbursements | | 62,052.87 | | 791,530.75 | | 6,860,168.02 |
|---|
| Balance December 31, 2017 | | $ 130,250.89 | | $ 4,172,884.03 | | $ 12,360,836.48 |
|---|
TOWNSHIP OF JACKSON
TRUST FUND
SCHEDULE OF CASH - TREASURER
FOR THE YEAR ENDED DECEMBER 31, 2017