TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
STATEMENT OF FUND BALANCE
FOR THE YEAR ENDED DECEMBER 31, 2013
Balance December 31, 2013 & 2012
$60,099
EXHIBIT C-2
SCHEDULE OF CASH AND CASH EQUIVALENTS
FOR THE YEAR ENDED DECEMBER 31, 2013
| Balance December 31, 2012 | | $ 5,121,576 |
|---|
| Increased by: | | |
|---|
| Bond Anticipation Notes | $ 5,485,337 | |
|---|
| State Grants Receivable | 586,246 | |
|---|
| Due Current Fund | 376 | |
|---|
| Reserve for Debt Service - Other | 30,390 | |
|---|
| Capital Improvement Fund | 50,000 | 6,152,349 |
|---|
| Subtotal | | 11,273,925 |
|---|
| Decreased by: | | |
|---|
| Bond Anticipation Notes | 5,485,337 | |
|---|
| Improvement Authorizations | 1,920,711 | 7,406,048 |
|---|
| Balance December 31, 2013 | | $ 3,867,877 |
|---|
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