Grant Balance Jan. 1, 2013 Transferred from 2013 Budget Appropriations P/Y Reserve for Encumbrances C/Y Reserve for Encumbrances Expended Cancelled Balance Dec. 31, 2013

STORMWATER 06 371.60 371.60

Budget Appropriation By 40A:4-87

CLEAN COMMUNITIES PROGRAM 99 1,021.53 1,021.53 0.00

MUN ALLIANCE ALCOHOL&DRUG 10 3,079.04 3,079.04 0.00

ALCOHOL ED & REHABILITATION FUND 08 147.72 147.72

ALCHL ED & REHAB 2009 2,302.46 800.00 1,502.46

RECYCLING TONNAGE 06 3.32 3.32 0.00

RECYCLING TONNAGE 07 33.08 33.08 0.00

RECYCLING TONNAGE 08 7,618.37 7,618.37 0.00

RECYCLING TONNAGE 2009 35,530.07 781.86 34,748.21

RECYCLING MINI CH159 2,906.35 2,906.35

CLEAN COMMUNITIES PROGRAM 08 0.01 0.01 (0.00)

CLEAN COMMUNITIES 2009 6.11 6.11 0.00

GREEN COMMUNITIES 08 2,269.48 2,269.48

NJ BODY ARMOR 2009 3,860.44 3,860.44 0.00

CFMP ARBOR DAY 2009 198.36 198.36 0.00

ARRA EECGB 10 3,134.35 140,616.72 143,751.07 0.00

RECYCLING TONNAGE '10 44,674.71 44,674.71

Sheet 11