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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