Page 27 of 40
April 14, 2021 08:20 AM
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 6
| Fund Description | Fund | Budget Total | Revenue Total | G/L Total | Total |
|---|---|---|---|---|---|
| 0-01 | 25,649.63 | 0.00 | 0.00 | 25,649.63 | |
| 1-01 | 5,928,471.45 | 0.00 | 0.00 | 5,928,471.45 | |
| 1-16 | 0.00 | 3,526.22 | 0.00 | 3,526.22 | |
| Year Total: | 5,928,471.45 | 3,526.22 | 0.00 | 5,931,997.67 | |
| C-04 | 187,091.96 | 0.00 | 0.00 | 187,091.96 | |
| G-02 | 30,633.00 | 0.00 | 0.00 | 30,633.00 | |
| T-12 | 19,778.37 | 0.00 | 0.00 | 19,778.37 | |
| T-13 | 1,942.52 | 0.00 | 0.00 | 1,942.52 | |
| T-14 | 558.79 | 0.00 | 0.00 | 558.79 | |
| T-17 | 1,285.29 | 0.00 | 0.00 | 1,285.29 | |
| T-19 | 5,585.05 | 0.00 | 0.00 | 5,585.05 | |
| T-20 | 54,909.82 | 0.00 | 0.00 | 54,909.82 | |
| T-21 | 478,282.89 | 0.00 | 0.00 | 478,282.89 | |
| Year Total: | 562,342.73 | 0.00 | 0.00 | 562,342.73 | |
| Total of All Funds: | 6,734,188.77 | 3,526.22 | 0.00 | 6,737,714.99 | |