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