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 Authorizations1,608,852
Subtotal2,427,664
Decreased by:
Prior Year Encumbrance Canceled818,812
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 Appropriation50,000
Subtotal103,577
Decreased by:
Appropriated to Finance Improvement Authorizations99,539
Balance December 31, 2013$ 4,038

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