TOWNSHIP OF JACKSON CURRENT FUND COMPARATIVE STATEMENTS OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE - REGULATORY BASIS DECEMBER 31, 2017 AND 2016

REFERENCE20172016
ASSETS
Regular Fund:
Cash -TreasurerA-4$ 19,832,132.40$ 13,895,865.42
Cash - Change FundA1,135.001,135.00
Due from State of New Jersey:
Senior Citizen & Veteran DeductionsA-515,297.1413,462.89
Total Regular Fund19,848,564.5413,910,463.31
Receivables & Other Assets With Full Reserves:
Delinquent Property Taxes ReceivableA-61,732,507.601,777,235.27
Tax Title Liens ReceivableA-72,995,943.382,737,303.00
Property Acquired for Taxes at Assessed ValuationA-86,306,200.006,306,200.00
Revenue Accounts ReceivableA-937,857.2634,883.55
Interfunds ReceivableA-2917,599.48537.93
Total Receivables & Other Assets With Full Reserves11,090,107.7210,856,159.75
Total Regular Fund, Receivables & Other Assets With Full Reserves30,938,672.2624,766,623.06
State & Federal Grants:
Grants ReceivableA-31147,049.02251,167.10
Due from Current FundA-30471,796.36720,656.07
Total State & Federal Grants618,845.38971,823.17
Total Assets$ 31,557,517.64$ 25,738,446.23

The Accompanying Notes to the Financial Statements are an integral part of this Statement.

9