| TOWNSHIP OF JACKSON CURRENT FUND | |||||
| SCHEDULE OF 2017 APPROPRIATION RESERVES | |||||
| FOR THE YEAR ENDED DECEMBER 31, 2018 | |||||
| BALANCE DECEMBER 31, 2017 | RESERVE FOR ENCUMBRANCES | BALANCE AFTER TRANSFERS | PAID OR CHARGED | BALANCE LAPSED | |
| Service Contracts: | |||||
| Sewer & Water Purposes - MUA | - | 600.00 | 600.00 | 600.00 | - |
| Relocation Assistance | 2,000.00 | - | 2,000.00 | - | 2,000.00 |
| LOSAP | - | 40,000.00 | 40,000.00 | 40,000.00 | - |
| Shared Service Agreement BOE | 2,684.29 | 575.28 | 3,259.57 | 3,259.57 | |
| Matching Funds for Grants | 10,562.50 | - | 10,562.50 | - | 10,562.50 |
| Total General Appropriations | $ 2,062,135.87 | $ 1,243,167.54 | $ 3,305,303.41 | $ 1,359,908.75 | $ 1,945,394.66 |
| Cash Disbursements | $ 1,139,928.94 | ||||
| Accounts Payable | 219,979.81 | ||||
| Total | $ 1,359,908.75 | ||||
83