TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF RESERVE FOR REVALUATION PROGRAM FOR THE YEAR ENDED DECEMBER 31, 2013

Balance December 31, 2013 & 2012

$5,743

SCHEDULE OF DUE TO MUNICIPAL OPEN SPACE TRUST FUND FOR THE YEAR ENDED DECEMBER 31, 2013

EXHIBIT A-21

Balance December 31, 2012$ -
Increased by:
Open Space Tax$ 1,332,631
Added & Omitted Taxes3,578 1,336,209
Subtotal1,336,209
Decreased by:
Cash Disbursed1,336,209
Balance December 31, 2013$ -
SCHEDULE OF RESERVE FOR GARDEN STATE TRUST FUND FOR THE YEAR ENDED DECEMBER 31, 2013EXHIBIT A-22
Balance December 31, 2012$ 56,291
Decreased by:
Utilized as Anticipated Revenue56,290
Balance December 31, 2013$ 1

67