TOWNSHIP OF JACKSON ANIMAL CONTROL TRUST FUND SCHEDULE OF DUE TO STATE OF NEW JERSEY FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2016 $ 7.20

Balance December 31, 2010$ 7.20
Increased by:
Cash Receipts6,974.40
Subtotal6,981.60
Decreased by:
Cash Disbursements6,916.20
Balance December 31, 2017$ 65.40

EXHIBIT B-3

ANIMAL CONTROL TRUST FUND SCHEDULE OF RESERVE FOR ANIMAL CONTROL FUND EXPENDITURES FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2016$ 126,943.16
Increased by:
2017 Dog License Fees Collected58,379.00
Subtotal185,322.16
Decreased by:
Statutory Excess Due to Current15,061.67
Expenditures Under R.S.4:19-15:11 - Cash55,136.67
70,198.34
Balance December 31, 2017$ 115,123.82

LICENSE FEES COLLECTED

YEARAMOUNT
2016$ 57,604.82
2015$ 57,519.00
Total$ 115,123.82

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