TOWNSHIP OF JACKSON
ANIMAL CONTROL TRUST FUND
SCHEDULE OF DUE TO STATE OF NEW JERSEY
FOR THE YEAR ENDED DECEMBER 31, 2019
Balance December 31, 2018 $ 16.80
| Balance December 31, 2018 | $ 16.80 |
|---|
| Increased by: | |
|---|
| Cash Receipts | 6,700.20 |
|---|
| Subtotal | 6,717.00 |
|---|
| Decreased by: | |
|---|
| Cash Disbursements | 6,714.60 |
|---|
| Balance December 31, 2019 | $ 2.40 |
|---|
EXHIBIT B-6
SCHEDULE OF RESERVE FOR ANIMAL CONTROL FUND EXPENDITURES FOR THE YEAR ENDED DECEMBER 31, 2019
| Balance December 31, 2018 | $ 115,944.84 |
|---|
| Increased by: | |
|---|
| 2019 Dog License Fees Collected | 56,262.89 |
|---|
| Subtotal | 172,207.73 |
|---|
| Decreased by: | |
|---|
| Statutory Excess Due to Current | 21,757.01 |
|---|
| Expenditures Under R.S.4:19-15:11 - Cash | 42,241.81 |
|---|
| 63,998.82 |
|---|
| Balance December 31, 2019 | $ 108,208.91 |
|---|
LICENSE FEES COLLECTED
| YEAR | AMOUNT |
|---|
| 2018 | $ 49,829.91 |
| 2017 | $ 58,379.00 |
| Total | $ 108,208.91 |
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