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		TOWNSHIP OF LOWER MAKEFIELD
		2007 Annual Operating Budget
		CAPITAL RESERVE FUND
FUND NO. 30		REVENUES
					PROPOSED	ADOPTED
		2006	6/30/2006	12/31/2006	2007	2007
DEPT.	ACCOUNT	BUDGET	ACTUAL	PROJECTED	BUDGET	BUDGET
279	1/1 FUND BALANCE	2,458,778	2,557,634	2,557,634	2,534,270
	Deferred Revenue	0	0	195,530
	Accounts Payable	0	0	12,153
	Accounts Receivable	0	0	(31,481)
	Cash Total	2,458,778	2,557,634	2,733,836	2,534,270
341	INTEREST EARNINGS
	000-Interest Earnings	60,000	76,020	140,000	80,000
	DEPARTMENT TOTALS	60,000	76,020	140,000	80,000
380	MISCELLANEOUS REVENUE
	000-Miscellaneous Revenue	0	0	0	0
	002-Comcast Education Access Grant	100,000	47,500	75,000	0
	DEPARTMENT TOTALS	100,000	47,500	75,000	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	208,900	208,900	0
	DEPARTMENT TOTALS	0	208,900	208,900	0
	TOTAL REVENUES	160,000	332,420	423,900	80,000
	TOTAL FUNDS
	AVAILABLE	2,618,778	2,890,054	3,157,736	2,614,270