Page 16 of 29
July 28, 2021 10:21 AM
TOWNSHIP OF JACKSON Check Register By Check Date
| Fund Description | Fund | Budget Total | Revenue Total | G/L Total | Total |
|---|---|---|---|---|---|
| 0-01 | 135.00 | 0.00 | 0.00 | 135.00 | |
| 1-01 | 17,364,853.74 | 0.00 | 0.00 | 17,364,853.74 | |
| 1-16 | 0.00 | 19,657.40 | 0.00 | 19,657.40 | |
| 1-17 | 163.80 | 0.00 | 0.00 | 163.80 | |
| Year Total: | 17,365,017.54 | 19,657.40 | 0.00 | 17,384,674.94 | |
| C-04 | 810.00 | 0.00 | 0.00 | 810.00 | |
| G-02 | 14,847.53 | 0.00 | 0.00 | 14,847.53 | |
| T-12 | 93,871.38 | 0.00 | 0.00 | 93,871.38 | |
| T-13 | 40,737.48 | 0.00 | 0.00 | 40,737.48 | |
| T-17 | 1,285.29 | 0.00 | 0.00 | 1,285.29 | |
| T-20 | 12,635.00 | 0.00 | 0.00 | 12,635.00 | |
| Year Total: | 148,529.15 | 0.00 | 0.00 | 148,529.15 | |
| Total Of All Funds: | 17,529,339.22 | 19,657.40 | 0.00 | 17,548,996.62 | |