TOWNSHIP OF JACKSON CURRENT FUND STATEMENT OF EXPENDITURES FOR THE YEAR ENDED DECEMBER 31, 2012
| APPROPRIATIONS | EXPENDED | |||||
| BUDGET | BUDGET AFTER MODIFICATION | PAID OR CHARGED | ENCUMBERS | RESERVED | CANCELLED | |
|---|---|---|---|---|---|---|
| OPERATIONS - Within "CAPS" | BUDGET | |||||
| Municipal Court Functions: | ||||||
| Municipal Court: | ||||||
| Salaries and Wages | 340,090 | 345,022 | 329,346 | 15,676 | ||
| Other Expenses | 14,850 | 14,850 | 10,222 | 2,886 | 1,742 | |
| Public Defender: | ||||||
| Other Expenses | 12,000 | 12,000 | 12,000 | |||
| Other Common Operating Functions: | ||||||
| Salary & Wage Adjustment: | ||||||
| Salaries and Wages | 290,000 | 162,856 | 162,856 | - | ||
| Postage & Photocopy: | ||||||
| Other Expenses | 65,500 | 68,500 | 60,468 | 7,654 | 378 | |
| Accumulated Leave Compensation-Sick Trust: | ||||||
| Other Expenses | 150,000 | 150,000 | 150,000 | - | ||
| Utility Expenses & Bulk Purchases: | ||||||
| Electricity | 610,000 | 610,000 | 439,965 | 26,874 | 143,161 | |
| Street Lighting | 330,000 | 330,000 | 224,700 | 49,966 | 55,334 | |
| Telecommunication Costs | 71,000 | 86,000 | 75,359 | 9,571 | 1,070 | |
| Natural Gas | 110,000 | 110,000 | 77,628 | 4,000 | 28,372 | |
| Heating Oil | 5,000 | 5,000 | 3,427 | 243 | 1,330 | |
| Sewerage Processing & Disposal | 1,200 | 1,200 | 1,200 | |||
| Fuel & Petroleum Products | 500,000 | 530,000 | 472,048 | 53,010 | 4,942 | |
| Water | 5,300 | 3,300 | 3,300 | |||
| Landfill/Solid Waste: | ||||||
| Landfill/Solid Waste Disposal Costs: | ||||||
| Other Expenses | 273,000 | 248,000 | 161,102 | 12,605 | 74,293 | |
| Legler Landfill - Postclosure Monitoring: | ||||||
| Other Expenses | 55,000 | 55,000 | 48,115 | 6,885 | - | |
| Uniform Construction Code-Appropriations Offset | ||||||
| by Dedicated Revenues(NJAC5:23-4.17): | ||||||
| Construction Code Department: | ||||||
| Salaries and Wages | 735,262 | 748,128 | 722,002 | 26,126 | ||
| Other Expenses | 70,325 | 70,325 | 48,531 | 17,261 | 4,533 | |
| Total Operations Including Contingent | ||||||
| Within "CAPS" | 26,963,999 | 28,878,999 | 26,447,291 | 974,647 | 1,457,061 | |
| Detail: | ||||||
| Salaries and Wages | 16,047,639 | 16,230,483 | 15,691,459 | 162,856 | 376,168 | |
| Other Expenses | 10,916,360 | 12,648,516 | 10,755,832 | 811,791 | 1,080,893 | |
| Deferred Charges & Statutory Expenditures | ||||||
| Municipal Within "CAPS": | ||||||
| Deferred Charges - Prior Year Bills: | ||||||
| Remington, Vernick & Vena, Eng. | 4,560 | 4,560 | 4,560 | - | ||
| Statutory Expenditures: | ||||||
| Public Employees' Retirement System | 823,495 | 823,495 | 823,495 | - | ||
| Social Security System (O.A.S.I.) | 1,300,244 | 1,290,244 | 1,213,096 | 77,148 | ||
| Police & Firemen's Retirement System | 2,169,961 | 2,169,961 | 2,169,961 | - | ||
| Defined Contribution Retirement Program | 2,300 | 2,300 | 1,465 | 835 | ||
| Total Deferred Charges & Statutory | ||||||
| Expenditures Within "CAPS" | 4,300,560 | 4,290,560 | 4,212,577 | - | 77,983 | |
| Total General Appropriations for Municipal | ||||||
| Purposes Within "CAPS" | 31,264,559 | 33,169,559 | 30,659,868 | 974,647 | 1,535,044 | |
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