TOWNSHIP OF JACKSON
CURRENT FUND
COMPARATIVE STATEMENTS OF ASSETS, LIABILITIES, RESERVES
AND FUND BALANCE - REGULATORY BASIS
DECEMBER 31, 2017 AND 2016
| REFERENCE | 2017 | 2016 |
|---|
| ASSETS |
| Regular Fund: |
| Cash -Treasurer | A-4 | $ 19,832,132.40 | $ 13,895,865.42 |
|---|
| Cash - Change Fund | A | 1,135.00 | 1,135.00 |
|---|
| Due from State of New Jersey: | | | |
|---|
| Senior Citizen & Veteran Deductions | A-5 | 15,297.14 | 13,462.89 |
|---|
| Total Regular Fund | | 19,848,564.54 | 13,910,463.31 |
|---|
| Receivables & Other Assets With Full Reserves: |
| Delinquent Property Taxes Receivable | A-6 | 1,732,507.60 | 1,777,235.27 |
|---|
| Tax Title Liens Receivable | A-7 | 2,995,943.38 | 2,737,303.00 |
|---|
| Property Acquired for Taxes at Assessed Valuation | A-8 | 6,306,200.00 | 6,306,200.00 |
|---|
| Revenue Accounts Receivable | A-9 | 37,857.26 | 34,883.55 |
|---|
| Interfunds Receivable | A-29 | 17,599.48 | 537.93 |
|---|
| Total Receivables & Other Assets With Full Reserves | | 11,090,107.72 | 10,856,159.75 |
|---|
| Total Regular Fund, Receivables & Other Assets With Full Reserves | | 30,938,672.26 | 24,766,623.06 |
|---|
| State & Federal Grants: |
| Grants Receivable | A-31 | 147,049.02 | 251,167.10 |
|---|
| Due from Current Fund | A-30 | 471,796.36 | 720,656.07 |
|---|
| Total State & Federal Grants | | 618,845.38 | 971,823.17 |
|---|
| Total Assets | | $ 31,557,517.64 | $ 25,738,446.23 |
|---|
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