TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF DUE FROM CURRENT FUND
FOR THE YEAR ENDED DECEMBER 31, 2014
| Balance December 31, 2013 | $ 380,624 |
|---|
| Increased by: | |
|---|
| Interfund Loan | 2,068,752 |
|---|
| Subtotal | 2,449,376 |
|---|
| Decreased by: | |
|---|
| Cash Receipts | 2,449,376 |
|---|
| Balance December 31, 2014 | $ - |
|---|
SCHEDULE OF DUE FROM JACKSON MUA FOR SHARED SERVICES AGREEMENT
FOR THE YEAR ENDED DECEMBER 31, 2014
Balance December 31, 2014 & 2013 $ 395
SCHEDULE OF DEFERRED CHARGES TO FUTURE TAXATION - FUNDED FOR THE YEAR ENDED DECEMBER 31, 2014
| Balance December 31, 2013 | | $ 22,492,000 |
|---|
| Increased by: | | |
|---|
| Permanent Funding: | | 5,485,000 |
|---|
| Subtotal | | 27,977,000 |
|---|
| Decreased by: | | |
|---|
| Budget Appropriation to Pay Bonds | $ 2,941,000 | |
|---|
| Paid by Open Space Trust Fund | 560,000 | 3,501,000 |
|---|
| Balance December 31, 2014 | | $ 24,476,000 |
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