TOWNSHIP OF JACKSON TRUST OTHER FUND SCHEDULE OF INTERFUND - CURRENT FUND FOR THE YEAR ENDED DECEMBER 31, 2012

Balance December 31, 2011$ 1,349
Increased by:
Cash Receipts9,711
Subtotal11,060
Decreased by:
Cash Disbursements7,706
Balance December 31, 2012$ 3,354

EXHIBIT B-5

ANIMAL CONTROL TRUST FUND SCHEDULE OF RESERVE FOR ANIMAL CONTROL FUND EXPENDITURES FOR THE YEAR ENDED DECEMBER 31, 2012

Balance December 31, 2011$ 61,924
Increased by:
2012 Dog License Fees Collected64,187
Subtotal126,111
Decreased by:
Expenditures Under R.S.4:19-15:11 - Cash39,124
Balance December 31, 2012$ 86,987

LICENSE FEES COLLECTED

YEARAMOUNT
2011$ 48,857
201038,130
Total$ 86,987

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