Page 26 of 37
December 14, 2016 10:39 AM
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 5
| Fund Description | Fund | Budget Total | Revenue Total | G/L Total | Total |
|---|---|---|---|---|---|
| 5-01 | 1,954.32 | 0.00 | 0.00 | 1,954.32 | |
| 6-01 | 3,471,634.45 | 3,906.54- | 0.00 | 3,467,727.91 | |
| 6-17 | 109.20 | 0.00 | 0.00 | 109.20 | |
| Year Total: | 3,471,743.65 | 3,906.54- | 0.00 | 3,467,837.11 | |
| C-04 | 421,821.24 | 0.00 | 0.00 | 421,821.24 | |
| G-02 | 5,463.69 | 0.00 | 0.00 | 5,463.69 | |
| T-12 | 12,077.08 | 0.00 | 0.00 | 12,077.08 | |
| T-13 | 10,758.89 | 0.00 | 0.00 | 10,758.89 | |
| T-14 | 444.59 | 0.00 | 0.00 | 444.59 | |
| T-17 | 1,224.53 | 0.00 | 0.00 | 1,224.53 | |
| Year Total: | 24,505.09 | 0.00 | 0.00 | 24,505.09 | |
| Total Of All Funds: | 3,925,487.99 | 3,906.54- | 0.00 | 3,921,581.45 | |