TOWNSHIP OF JACKSON
TRUST OTHER FUND
SCHEDULE OF INTERFUND - CURRENT FUND
FOR THE YEAR ENDED DECEMBER 31, 2018
Balance December 31, 2017 $2,212.81
| Increased by: | |
|---|
| Cash Receipts | 438,532.17 |
|---|
| 440,744.98 |
|---|
| Decreased by: | |
|---|
| Cash Disbursements | 439,977.68 |
|---|
| Balance December 31, 2018 | $ 767.30 |
|---|
EXHIBIT B-8
SCHEDULE OF DUE FROM COUNTY OF OCEAN COMMUNITY DEVELOPMENT BLOCK GRANT
FOR THE YEAR ENDED DECEMBER 31, 2018
| Balance December 31, 2017 | $ 221,374.20 |
|---|
| Increased by: | |
|---|
| Grant Awards 2018 | 144,000.00 |
|---|
| 365,374.20 |
|---|
| Decreased by: | |
|---|
| Cash Receipts | 87,484.17 |
|---|
| Balance December 31, 2018 | $ 277,890.03 |
|---|
| Analysis of Balance, December 31, 2018 | |
|---|
| CT-1512-16 | $ 9,415.03 |
|---|
| CT-1512-17 | 124,475.00 |
|---|
| CT-1512-18 | 144,000.00 |
|---|
| $ 277,890.03 |
|---|
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