| Balance December 31, 2012 | $ - |
|---|---|
| Increased by: | |
| Interfund Loan | 381,000 |
| Subtotal | 381,000 |
| Decreased by: | |
| Cash Receipts | 376 |
| Balance December 31, 2013 | $ 380,624 |
SCHEDULE OF DUE FROM JACKSON MUA FOR SHARED SERVICES AGREEMENT FOR THE YEAR ENDED DECEMBER 31, 2013
Balance December 31, 2013 & 2012 $ 395
SCHEDULE OF DEFERRED CHARGES TO FUTURE TAXATION - FUNDED FOR THE YEAR ENDED DECEMBER 31, 2013
| Balance December 31, 2012 | $ 25,877,000 | |
|---|---|---|
| Decreased by: | ||
| Budget Appropriation to Pay Bonds | $ 2,845,000 | |
| Paid by Open Space Trust Fund | 540,000 | 3,385,000 |
| Balance December 31, 2013 | $ 22,492,000 |
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