TOWNSHIP OF JACKSON
TRUST OTHER FUND
SCHEDULE OF INTERFUND - CURRENT FUND
FOR THE YEAR ENDED DECEMBER 31, 2017
| Balance December 31, 2016 | $ (2,015.07) |
|---|
| Increased by: | |
|---|
| Cash Receipts | 480,904.05 |
|---|
| 478,888.98 |
|---|
| Decreased by: | |
|---|
| Cash Disbursements | 476,676.17 |
|---|
| Balance December 31, 2017 | $ 2,212.81 |
|---|
SCHEDULE OF DUE FROM COUNTY OF OCEAN COMMUNITY DEVELOPMENT BLOCK GRANT FOR THE YEAR ENDED DECEMBER 31, 2017
Balance December 31, 2016 $280,655.03
Increased by:
Grant Awards 2017 143,000.00
423,655.03
Decreased by:
Cash Receipts 202,280.83
Balance December 31, 2017 $221,374.20
Analysis of Balance, December 31, 2017
CT-1512-16
CT-1512-17
$ 78,374.20
143,000.00
221,374.20
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