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 Receipts6,700.20
Subtotal6,717.00
Decreased by:
Cash Disbursements6,714.60
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 Collected56,262.89
Subtotal172,207.73
Decreased by:
Statutory Excess Due to Current21,757.01
Expenditures Under R.S.4:19-15:11 - Cash42,241.81
63,998.82
Balance December 31, 2019$ 108,208.91

LICENSE FEES COLLECTED

YEARAMOUNT
2018$ 49,829.91
2017$ 58,379.00
Total$ 108,208.91

98