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		TOWNSHIP OF LOWER MAKEFIELD
		2010 Annual Operating Budget
		CAPITAL RESERVE FUND
FUND NO. 30		REVENUES
		2008	2009	6/30/2009	2009	2010
DEPT.	ACCOUNT	ACTUAL	BUDGET	ACTUAL	PROJECTED	BUDGET
279	1/1 FUND BALANCE	2,431,488	1,621,697	1,547,776	1,547,776	1,138,559
	Deferred Revenue	0	0
	Accounts Payable	0	0
	Accounts Receivable	0	0
	Cash Total	2,431,488	1,621,697	1,547,776	1,547,776	1,138,559
341	INTEREST EARNINGS
	000-Interest Earnings	53,883	48,200	3,937	4,289	4,400
342	RENT
	200-Rent - YMEU	25,000	25,000	25,000	25,000	25,000
380	MISCELLANEOUS REVENUE
	000-Miscellaneous Revenue	180,903	0	0	0	0
	002-CBC Grant	0	47,000	0	47,000	0
	DEPARTMENT TOTAL	180,903	47,000	0	47,000	0
392	INTERFUND TRANSFER
	008-Transfer from Sewer	1,090,000	0	0	0	0
	TOTAL REVENUES	1,349,786	120,200	28,937	76,289	29,400
	TOTAL FUNDS
	AVAILABLE	3,781,274	1,741,897	1,576,713	1,624,065	1,167,959