EXHIBIT A-11
TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF ACCOUNTS PAYABLE FOR THE YEAR ENDED DECEMBER 31, 2013
Balance December 31, 2012$ 294,938
Increased by:
Appropriation Reserves Charged230,349
Subtotal525,287
Decreased by:
Cash Disbursed$ 106,073
Cancelled14,684120,757
Balance December 31, 2013$ 404,530
EXHIBIT A-12
SCHEDULE OF RESERVE FOR ENCUMBRANCES FOR THE YEAR ENDED DECEMBER 31, 2013
Balance December 31, 2012$ 1,018,195
Increased by:
2013 Budget Appropriations933,654
Subtotal1,951,849
Decreased by:
Transfer to Appropriation Reserves1,018,195
Balance December 31, 2013$ 933,654
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