EXHIBIT A-3 (Page 6 of 6)
TOWNSHIP OF JACKSON CURRENT FUND STATEMENT OF EXPENDITURES FOR THE YEAR ENDED DECEMBER 31, 2012
APPROPRIATIONSEXPENDED
BUDGETBUDGET AFTER MODIFICATIONPAID OR CHARGEDENCUMBERSERVEDRESERVEDCANCELLED
OPERATIONS - Excluded from "CAPS"BUDGET
Capital Improvements - Excluded from "CAPS":
Capital Improvement Fund50,00050,00050,000-
Municipal Debt Service - Excluded from "CAPS":
Payment of Bond Principal2,800,0002,800,0002,800,000-
Interest on Bonds839,155839,155839,155-
Interest on Notes146,150146,150146,150-
Deferred Charges-Municipal - Excluded from "CAPS":
Special Emergency Authorization - 5 Years54,02654,02654,026-
Judgements - Excluded from "CAPS"106,500106,500104,6441,856
Total Capital Improvements, Municipal Debt Service, Deferred Charges & Judgements Excluded from "CAPS"3,995,8313,995,8313,993,9751,856
Total General Appropriations Excluded from "CAPS"4,297,7424,492,6724,453,82022,47416,378
Subtotal General Appropriations35,562,30137,662,23135,113,688997,1211,551,422
Reserve For Uncollected Taxes2,614,3172,614,3172,614,317-
Total General Appropriations$ 38,176,618$ 40,276,548$ 37,728,005$ 997,121$ 1,551,422
Budget$ 38,176,618
Added by N.J.S. 40A:4-87194,930
Added by Special Emergency1,905,000
Total$ 40,276,548
Reserve for Uncollected Taxes$ 2,614,317
Appropriated Reserves for Federal & State Grants305,702
Deferred Charges - Special Emergency54,026
Special Emergency - Transfer to Reserve1,905,000
Refunds(389,961)
Cash Disbursements33,238,921
Total$ 37,728,005
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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