TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF REVENUE ACCOUNTS RECEIVABLE
FOR THE YEAR ENDED DECEMBER 31, 2018
| BALANCE DECEMBER 31, 2017 | ACCRUED IN 2018 | BALANCE DECEMBER 31, 2018 |
|---|
| Clerk: | | | | |
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| Alcoholic Beverage Licenses | $ - | $ 39,050.00 | $ 39,050.00 | $ - |
|---|
| Other Licenses | - | 31,459.00 | 31,459.00 | - |
|---|
| Fees & Permits | - | 247,710.06 | 247,710.06 | - |
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| Municipal Court: | | | | |
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| Fines & Costs | 37,857.26 | 490,500.85 | 495,854.04 | 32,504.07 |
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| Tax Collector: | | | | |
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| Interest & Costs on Taxes | - | 380,530.96 | 380,530.96 | - |
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| Interest on Investments & Deposits | - | 354,193.58 | 354,193.58 | - |
|---|
| Energy Receipts Tax | - | 3,352,149.00 | 3,352,149.00 | - |
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| Garden State Trust Fund | - | 56,290.00 | 56,290.00 | - |
|---|
| Uniform Construction Code Fees | - | 1,972,934.10 | 1,972,934.10 | - |
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| Cablevision Franchise Fee | - | 237,399.00 | 237,399.00 | - |
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| Shared Service Agreement - BOE | - | 171,360.00 | 171,360.00 | - |
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| Reserve for Debt Service - General Capital Fund | - | 550,000.00 | 550,000.00 | - |
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| Reserve for Recycling - Trust Other Fund | - | 50,000.00 | 50,000.00 | - |
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| Total | $ 37,857.26 | $ 8,032,776.55 | $ 8,038,129.74 | $ 32,504.07 |
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| Cash Receipts | $ 8,037,504.74 |
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| Reserve Other | 625.00 |
|---|
| Total | $ 8,038,129.74 |
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79