| 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 |
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