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 Receipts480,904.05
478,888.98
Decreased by:
Cash Disbursements476,676.17
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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