97
| ANIMAL CONTROL TRUST FUND | OPEN SPACE TRUST FUND | TRUST OTHER FUND |
|---|
| Balance December 31, 2018 | | $ 115,961.64 | | $ 4,797,099.11 | | $ 12,435,342.82 |
|---|
| Increased by Receipts: | | | | | | |
|---|
| Reserve for Animal Control Trust Fund | | | | | | |
|---|
| Expenditures | $ 56,262.89 | | $ - | | $ - | |
|---|
| Interfund Due Current | - | | - | | 621,087.75 | |
|---|
| Various Reserves | - | | - | | 5,881,235.11 | |
|---|
| Due from Ocean County Community Development Block Grant | - | | - | | 146,186.01 | |
|---|
| Reserve for Open Space | - | | 1,474,547.70 | | - | |
|---|
| Due to State of New Jersey | 6,700.20 | | - | | - | |
|---|
| Total Receipts | | 62,963.09 | | 1,474,547.70 | | 6,648,508.87 |
|---|
| Decreased by Disbursements: | | | | | | |
|---|
| Due to State of New Jersey | 6,714.60 | | - | | - | |
|---|
| Animal Control Trust Fund Expenditures (R.S.4:19015.11) | 42,241.81 | | - | | - | |
|---|
| Interfund - Current Fund | - | | - | | 612,505.66 | |
|---|
| Various Reserves | - | | - | | 5,792,448.93 | |
|---|
| Reserve for Open Space | - | | 947,071.72 | | - | |
|---|
| Total Disbursements | | 48,956.41 | | 947,071.72 | | 6,404,954.59 |
|---|
| Balance December 31, 2019 | | $ 129,968.32 | | $ 5,324,575.09 | | $ 12,678,897.10 |
|---|
TOWNSHIP OF JACKSON
TRUST FUND
SCHEDULE OF CASH - TREASURER
FOR THE YEAR ENDED DECEMBER 31, 2019