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 Bridge325,000
Subtotal696,250
Decreased by:
Cash Receipts237,500
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 Basin1,332,313
Subtotal1,332,313
Decreased by:
Reimbursements151,952
Balance December 31, 2012$ 1,180,361

75