TOWNSHIP OF JACKSON
PUBLIC ASSISTANCE FUND
SCHEDULE OF CASH
FOR THE YEAR ENDED DECEMBER 31, 2014
| PUBLIC ASSISTANCE FUND
SCHEDULE OF CASH
FOR THE YEAR ENDED DECEMBER 31, 2014 |
| Balance December 31, 2013 | $ 29,730 |
|---|
| Increased by: | |
|---|
| Interest Earned | 38 |
|---|
| Subtotal | 29,768 |
|---|
| Decreased by: | |
|---|
| Cash Disbursed | 2,500 |
|---|
| Balance December 31, 2014 | $ 27,268 |
|---|
| SCHEDULE OF RESERVE FOR PUBLIC ASSISTANCE
FOR THE YEAR ENDED DECEMBER 31, 2014 |
| BALANCE DECEMBER 31, 2013 | EXHIBIT D-2 |
|---|
| BALANCE DECEMBER 31, 2013 | $ 29,730 |
|---|
| Increased by: | |
|---|
| Interest Earned | 38 |
|---|
| Subtotal | 29,768 |
|---|
| Decreased by: | |
|---|
| Cash Disbursed | 2,500 |
|---|
| BALANCE DECEMBER 31, 2014 | $ 27,268 |
|---|
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