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 Authorizations356,676
Subtotal1,965,528
Decreased by:
Prior Year Encumbrance Canceled1,608,852
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 Appropriation100,000
Subtotal104,038
Decreased by:
Appropriated to Finance Improvement Authorizations104,008
Balance December 31, 2014$ 30

Balance December 31, 2014 $ 30

104