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| BALANCE DECEMBER 31, 2016 | RESERVE FOR ENCUMBRANCES | BALANCE AFTER TRANSFERS | PAID OR CHARGED | BALANCE LAPSED | |
|---|---|---|---|---|---|
| Utility Expenses & Bulk Purchases: | |||||
| Electricity | 91,207.46 | 37,351.48 | 128,558.94 | 56,041.80 | 72,517.14 |
| Street Lighting | 31,449.95 | 28,300.00 | 59,749.95 | 33,833.59 | 25,916.36 |
| Telecommunication Costs | 24,770.22 | 8,790.31 | 33,560.53 | 7,222.54 | 26,337.99 |
| Natural Gas | 24,847.19 | 17,000.00 | 41,847.19 | 33,966.68 | 7,880.51 |
| Fuel & Petroleum Products | 371,577.00 | - | 367,077.00 | 50,107.50 | 316,969.50 |
| Water | 1,000.00 | - | 1,000.00 | - | 1,000.00 |
| Landfill/Solid Waste Disposal Costs: | |||||
| Other Expenses | 56,321.68 | 4,517.36 | 60,839.04 | 35,096.19 | 25,742.85 |
| Legler Landfill - Postclosure Monitoring: | |||||
| Other Expenses | 30,829.33 | - | 30,829.33 | - | 30,829.33 |
| Uniform Construction Code: | |||||
| Construction Code Department: | |||||
| Salaries and Wages | 59,609.57 | - | 54,609.57 | 3,943.36 | 50,666.21 |
| Other Expenses | 3,173.80 | 21,194.89 | 24,368.69 | 3,738.00 | 20,630.69 |
| Statutory Expenditures: | |||||
| Social Security System (O.A.S.I.) | 121,198.83 | - | 121,198.83 | 3,196.46 | 118,002.37 |
| Defined Contribution Retirement Program | 2,821.30 | - | 2,821.30 | - | 2,821.30 |
| Service Contracts: | |||||
| Sewer & Water Purposes - MUA | 600.00 | 300.00 | 900.00 | 900.00 | - |
| Relocation Assistance | 2,000.00 | - | 2,000.00 | - | 2,000.00 |
| Recycling Tax | 2,406.57 | - | 2,406.57 | 1,204.23 | 1,202.34 |
| LOSAP | - | 34,620.00 | 34,620.00 | 34,620.00 | - |
| Matching Funds for Grants | 14,762.50 | - | 14,762.50 | - | 14,762.50 |
| Judgements | 3,990.29 | - | 3,990.29 | - | 3,990.29 |
| Total General Appropriations | $ 2,347,309.31 | $ 743,169.93 | $ 3,090,479.24 | $ 1,090,118.54 | $ 2,000,360.70 |
| Cash Disbursements | $ 926,776.49 | ||||
| Accounts Payable | 163,342.05 | ||||
| Total | $ 1,090,118.54 | ||||
TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF 2016 APPROPRIATION RESERVES FOR THE YEAR ENDED DECEMBER 31, 2017