EXHIBIT A-26
TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF RESERVE FOR COAH STATE PLAN
FOR THE YEAR ENDED DECEMBER 31, 2013
Balance December 31, 2013 & 2012 $ 915,250
SCHEDULE OF RESERVE FOR FEMA REIMBURSEMENTS
FOR THE YEAR ENDED DECEMBER 31, 2013
EXHIBIT A-27
| Balance December 31, 2012 | $ 9,662 |
|---|
| Increased by: | |
|---|
| FEMA Reimbursements | 575,103 |
|---|
| Balance December 31, 2013 | $ 584,765 |
|---|
| SCHEDULE OF RESERVE FOR HURRICANE SANDY FOR THE YEAR ENDED DECEMBER 31, 2013 |
| BALANCE DECEMBER 31, 2012 | EXHIBIT A-28 |
|---|
| BALANCE DECEMBER 31, 2012 | $ 1,629,158 |
|---|
| INCREASED BY: | |
|---|
| Prior Year Encumbrances Payable | 21,074 |
|---|
| SUBTOTAL | 1,650,232 |
|---|
| DECREASED BY: | |
|---|
| Cash Disbursements | $ 544,507 |
|---|
| Prior Year Encumbrances Cancelled | 197 544,704 |
|---|
| BALANCE DECEMBER 31, 2013 | $ 1,105,528 |
|---|
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