TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF DUE FROM STATE OF N.J. DEPARTMENT OF TRANSPORTATION
FOR THE YEAR ENDED DECEMBER 31, 2012
| Balance December 31, 2011 | $ 371,250 |
|---|
| Increased by: | |
|---|
| Grant Award - 2012 DOT Grant - Brewers Bridge | 325,000 |
|---|
| Subtotal | 696,250 |
|---|
| Decreased by: | |
|---|
| Cash Receipts | 237,500 |
|---|
| Balance December 31, 2012 | $ 458,750 |
|---|
| SCHEDULE OF DUE FROM STATE OF N.J. DEPARTMENT OF ENVIRONMENTAL PROTECTION FOR THE YEAR ENDED DECEMBER 31, 2012 |
| Balance December 31, 2011 | $ - |
|---|
| Increased by: | |
|---|
| Grant Award - 2011 Stormwater Basin | 1,332,313 |
|---|
| Subtotal | 1,332,313 |
|---|
| Decreased by: | |
|---|
| Reimbursements | 151,952 |
|---|
| Balance December 31, 2012 | $ 1,180,361 |
|---|
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