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| STATEMENT OF EXPENDITURES |
| FOR THE YEAR ENDED DECEMBER 31, 2018 |
| APPROPRIATIONS | EXPENDED |
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | ENCUMBERSERVED | RESERVED | CANCELLED |
|---|
| Total General Appropriations Excluded from "CAPS" | 4,623,451.54 | 5,662,833.30 | 5,606,182.49 | 50,244.64 | 6,401.17 | 5.00 |
|---|
| Subtotal General Appropriations | 41,461,859.51 | 42,501,241.27 | 38,929,666.19 | 1,383,951.00 | 2,187,619.08 | 5.00 |
|---|
| Reserve For Uncollected Taxes | 2,711,797.58 | 2,711,797.58 | 2,711,797.58 | - | - | - |
|---|
| Total General Appropriations | $ 44,173,657.09 | $ 45,213,038.85 | $ 41,641,463.77 | $ 1,383,951.00 | $ 2,187,619.08 | $ 5.00 |
|---|
| Budget | | $ 44,173,657.09 | | | | |
|---|
| Added by N.J.S. 40A:4-87 | | 1,039,381.76 | | | | |
|---|
| Total | | $ 45,213,038.85 | | | | |
|---|
| Reserve for Uncollected Taxes | | | $ 2,711,797.58 | | | |
|---|
| Appropriated Reserves for Federal & State Grants | | | 1,092,521.97 | | | |
|---|
| Refunds | | | (1,156,025.10) | | | |
|---|
| Cash Disbursements | | | 38,993,169.32 | | | |
|---|
| Total | | | $ 41,641,463.77 | | | |
|---|
TOWNSHIP OF JACKSON
CURRENT FUND
STATEMENT OF EXPENDITURES
FOR THE YEAR ENDED DECEMBER 31, 2018