TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF RESERVE FOR ENCUMBRANCES
FOR THE YEAR ENDED DECEMBER 31, 2014
| FOR THE YEAR ENDED DECEMBER 31, 2014 |
| Balance December 31, 2013 | $ 1,608,852 |
|---|
| Increased by: | |
|---|
| Charged to Improvement Authorizations | 356,676 |
|---|
| Subtotal | 1,965,528 |
|---|
| Decreased by: | |
|---|
| Prior Year Encumbrance Canceled | 1,608,852 |
|---|
| Balance December 31, 2014 | $ 356,676 |
|---|
| SCHEDULE OF CAPITAL IMPROVEMENT FUND
FOR THE YEAR ENDED DECEMBER 31, 2014 |
| Balance December 31, 2013 | $ 4,038 |
|---|
| Increased by: | |
|---|
| 2014 Budget Appropriation | 100,000 |
|---|
| Subtotal | 104,038 |
|---|
| Decreased by: | |
|---|
| Appropriated to Finance Improvement Authorizations | 104,008 |
|---|
| Balance December 31, 2014 | $ 30 |
|---|
Balance December 31, 2014 $ 30
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