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 Loan2,068,752
Subtotal2,449,376
Decreased by:
Cash Receipts2,449,376
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
Subtotal27,977,000
Decreased by:
Budget Appropriation to Pay Bonds$ 2,941,000
Paid by Open Space Trust Fund560,0003,501,000
Balance December 31, 2014$ 24,476,000

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