TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF ACCOUNTS PAYABLE
FOR THE YEAR ENDED DECEMBER 31, 2014
| Balance December 31, 2013 | | $ 404,530 |
|---|
| Increased by: | | |
|---|
| Appropriation Reserves Charged | | 168,123 |
|---|
| Subtotal | | 572,653 |
|---|
| Decreased by: | | |
|---|
| Cash Disbursed | $ 29,575 | |
|---|
| Cancelled | 244,868 | 274,443 |
|---|
| Balance December 31, 2014 | | $ 298,210 |
|---|
| SCHEDULE OF RESERVE FOR ENCUMBRANCES FOR THE YEAR ENDED DECEMBER 31, 2014 |
| EXHIBIT A-12 |
|---|
| Balance December 31, 2013 | | $ 933,654 |
|---|
| Increased by: | | |
|---|
| 2014 Budget Appropriations | | 1,905,761 |
|---|
| Subtotal | | 2,839,415 |
|---|
| Decreased by: | | |
|---|
| Transfer to Appropriation Reserves | | 933,654 |
|---|
| Adjustment | | 685,770 |
|---|
| Balance December 31, 2014 | | $ 1,219,991 |
|---|
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