TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF RESERVE FOR ENCUMBRANCES
FOR THE YEAR ENDED DECEMBER 31, 2013
| FOR THE YEAR ENDED DECEMBER 31, 2013 |
| Balance December 31, 2012 | $ 818,812 |
|---|
| Increased by: | |
|---|
| Charged to Improvement Authorizations | 1,608,852 |
|---|
| Subtotal | 2,427,664 |
|---|
| Decreased by: | |
|---|
| Prior Year Encumbrance Canceled | 818,812 |
|---|
| Balance December 31, 2013 | $ 1,608,852 |
|---|
| SCHEDULE OF CAPITAL IMPROVEMENT FUND
FOR THE YEAR ENDED DECEMBER 31, 2013 |
| Balance December 31, 2012 | $ 53,577 |
|---|
| Increased by: | |
|---|
| 2013 Budget Appropriation | 50,000 |
|---|
| Subtotal | 103,577 |
|---|
| Decreased by: | |
|---|
| Appropriated to Finance Improvement Authorizations | 99,539 |
|---|
| Balance December 31, 2013 | $ 4,038 |
|---|
100