TOWNSHIP OF JACKSON
TRUST OTHER FUND
SCHEDULE OF INTERFUND - CURRENT FUND
FOR THE YEAR ENDED DECEMBER 31, 2019
| Balance December 31, 2018 | $ 767.30 |
|---|
| Increased by: | |
|---|
| Cash Receipts | 621,087.75 |
|---|
| 621,855.05 |
|---|
| Decreased by: | |
|---|
| Cash Disbursements | 612,505.66 |
|---|
| Balance December 31, 2019 | $ 9,349.39 |
|---|
EXHIBIT B-8
SCHEDULE OF DUE FROM COUNTY OF OCEAN COMMUNITY DEVELOPMENT BLOCK GRANT
FOR THE YEAR ENDED DECEMBER 31, 2019
| Balance December 31, 2018 | $ 277,890.03 |
|---|
| Increased by: | |
|---|
| Grant Awards 2019 | 142,000.00 |
|---|
| 419,890.03 |
|---|
| Decreased by: | |
|---|
| Cash Receipts | 146,186.01 |
|---|
| Balance December 31, 2019 | $ 273,704.02 |
|---|
| Analysis of Balance, December 31, 2019 | |
|---|
| CT-1512-18 | $ 131,704.02 |
|---|
| CT-1512-19 | 142,000.00 |
|---|
| $ 273,704.02 |
|---|
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