23
| APPROPRIATIONS | EXPENDED | |
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | ENCUMBERSRED | RESERVED | CANCELLED |
|---|
| Total Capital Improvements, Municipal Debt Service, Deferred Charges & Judgements Excluded from "CAPS" | 3,769,022.55 | 3,769,022.55 | 3,763,462.25 | - | - | 5,560.30 |
|---|
| Total General Appropriations Excluded from "CAPS" | 4,318,562.52 | 4,596,665.64 | 4,534,683.27 | 41,175.28 | 15,246.79 | 5,560.30 |
|---|
| Subtotal General Appropriations | 39,734,860.69 | 40,012,963.81 | 36,702,100.10 | 1,243,167.54 | 2,062,135.87 | 5,560.30 |
|---|
| Reserve For Uncollected Taxes | 2,663,928.58 | 2,663,928.58 | 2,663,928.58 | - | - | - |
|---|
| Total General Appropriations | $ 42,398,789.27 | $ 42,676,892.39 | $ 39,366,028.68 | $ 1,243,167.54 | $ 2,062,135.87 | $ 5,560.30 |
|---|
| Budget | | $ 42,398,789.27 | | | . | |
|---|
| Added by N.J.S. 40A:4-87 | | 278,103.12 | | | | |
|---|
| Total | | $ 42,676,892.39 | | | | |
|---|
| Reserve for Uncollected Taxes | | | $ 2,663,928.58 | | | |
|---|
| Appropriated Reserves for Federal & State Grants | | | 292,452.09 | | | |
|---|
| Refunds | | | (1,152,789.52) | | | |
|---|
| Cash Disbursements | | | 37,562,437.53 | | | |
|---|
| Total | | | $ 39,366,028.68 | | | |
|---|
TOWNSHIP OF JACKSON
CURRENT FUND
STATEMENT OF EXPENDITURES
FOR THE YEAR ENDED DECEMBER 31, 2017