| BALANCE DECEMBER 31, 2011 | RECEIVED 2012 | ANTICIPATED AS REVENUE | BALANCE DECEMBER 31, 2012 |
|---|
| State Grants: | | | | |
|---|
| Alcohol Education & Rehabilitation | $ 1,187 | $ 809 | $ 1,187 | $ 809 |
|---|
| NJ Body Armor | 7,231 | 7,418 | 7,231 | 7,418 |
|---|
| Clean Communities | | 85,645 | 85,645 | |
|---|
| Going Green Sustainable/Small Cities | 1,000 | | 1,000 | |
|---|
| Drunk Driving Enforcement Fund | 8,528 | | 8,528 | |
|---|
| Recycling Tonnage | 49,031 | 55,764 | 49,031 | 55,764 |
|---|
| Total State | 66,977 | 149,636 | 152,622 | 63,991 |
|---|
| Federal Grants: | | | | |
|---|
| OCDOF Senior Citizen Information Grant | | 4,425 | 4,425 | |
|---|
| Total Federal | | $4,425 | $4,425 | |
|---|
| Total | $ 66,977 | $ 154,061 | $ 157,047 | $ 63,991 |
|---|
EXHIBIT A-34
SCHEDULE OF RESERVE FOR ENCUMBRANCES
FOR THE YEAR ENDED DECEMBER 31, 2012
| Balance December 31, 2011 | $ 57,991 |
|---|
| Increased by: | |
|---|
| Charged to Appropriation Reserves | 161,498 |
|---|
| Subtotal | 219,489 |
|---|
| Decreased by: | |
|---|
| Applied to Appropriated Reserves | 57,991 |
|---|
| Balance December 31, 2012 | $ 161,498 |
|---|
63