EXHIBIT A-1
TOWNSHIP OF JACKSON CURRENT FUND COMPARATIVE STATEMENT OF OPERATIONS AND CHANGES IN FUND BALANCE FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011
20122011
Revenue & Other Income Realized:
Fund Balance Utilized$ 1,900,000$ 2,400,000
Miscellaneous Revenue Anticipated6,517,6466,382,387
Receipts From Delinquent Taxes1,501,0201,262,234
Receipts From Current Taxes135,345,779134,754,435
Nonbudget Revenue489,929821,041
Other Credits to Income:
Unexpended Balance of Appropriation Reserves1,336,505897,318
Cancelled Accounts Payable71,880353,695
Prior Year Interfunds Liquidated1,912
Total Revenue & Other Income Realized147,162,759146,873,022
Expenditures:
Operations Within "CAPS":
Salaries and Wages16,230,48315,682,658
Other Expenses12,648,51611,345,582
Deferred Charges & Statutory Expenditures Within "CAPS"4,290,5604,614,374
Operations Excluded from "CAPS":
Salaries and Wages150,958166,135
Other Expenses345,883468,312
Capital Improvements - Excluded from "CAPS":50,000
Municipal Debt Service Excluded From "CAPS"3,785,3053,876,052
Deferred Charges - Municipal - Excluded From "CAPS"54,02650,000
Judgments106,500
Local District School Taxes78,091,65578,661,566
Fire District Taxes5,368,2155,106,091
County Taxes24,355,83723,482,779
Amount Due County for Added & Omitted Taxes113,22199,287
Municipal Open Space Taxes1,348,4841,355,061
Prior Year Senior Citizen Deductions Disallowed26,2875,252
Refund of Prior Year Revenue203
Cancellation of Grant Receivable193
Interfunds Created1,812
Total Expenditures146,967,935144,913,352
Excess in Revenue194,8241,959,670
Expenditures Included Above which are by Statute
Deferred Charges to budgets of Succeeding Years1,905,00020,130
Statutory Excess to Fund Balance2,099,8241,979,800
Fund Balance January 1A 2,350,0872,770,286
Total4,449,911
Decreased by: Utilized as RevenueA-21,900,000
Balance December 31A$ 2,549,911
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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