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		TOWNSHIP OF LOWER MAKEFIELD
		2008 Annual Operating Budget
		CAPITAL RESERVE FUND
FUND NO. 30		REVENUES
						ADOPTED
		2007	6/30/2007	12/31/2007	2008	2008
DEPT.	ACCOUNT	BUDGET	ACTUAL	PROJECTED	BUDGET	BUDGET
279	1/1 FUND BALANCE	2,534,270	2,501,452	2,501,452	2,280,885
	Deferred Revenue	0	0
	Accounts Payable	0	0
	Accounts Receivable	0	0
	Cash Total	2,534,270	2,501,452	2,501,452	2,280,885
341	INTEREST EARNINGS
	000-Interest Earnings	80,000	71,056	112,714	80,000
	DEPARTMENT TOTALS	80,000	71,056	112,714	80,000
342	RENT
	200-Rent - YMEU	0	12,500	25,000	0
		0	12,500	25,000	0
380	MISCELLANEOUS REVENUE
	000-Miscellaneous Revenue	0	0	0	0
	002-Comcast Education Access Grant	0	0	0	0
	DEPARTMENT TOTALS	0	0	0	0
387	CONTRIBUTIONS
	300-Developers	0	0	0	0
	301-O/S and/or Recreation	0	0	0	0
	DEPARTMENT TOTALS	0	0	0	0
391	SALE OF FIXED ASSETS
	000-Condemnation I-95 Loop	0	0	0	0
	DEPARTMENT TOTALS	0	0	0	0
	TOTAL REVENUES	80,000	83,556	137,714	80,000
	TOTAL FUNDS
	AVAILABLE	2,614,270	2,585,008	2,639,166	2,360,885