TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF RESERVE FOR SCIBAL REIMBURSEMENTS - HURRICANE SANDY - DPW
FOR THE YEAR ENDED DECEMBER 31, 2014
| Balance December 31, 2013 | $ 26,462 |
|---|
| Decreased by: | |
|---|
| Cash Disbursement | 1,227 |
|---|
| Balance December 31, 2014 | $ 25,235 |
|---|
EXHIBIT A-30
SCHEDULE OF RESERVE FOR SCIBAL REIMBURSEMENTS - HURRICANE SANDY - POLICE
FOR THE YEAR ENDED DECEMBER 31, 2014
Balance December 31, 2014 & 2013 $ 30,249
EXHIBIT A-31
SCHEDULE OF RESERVE FOR POLICE CARS
FOR THE YEAR ENDED DECEMBER 31, 2014
| Balance December 31, 2013 | $ 56,910 |
|---|
| Increased by: | |
|---|
| Cash Receipts | 61,168 |
|---|
| Balance December 31, 2014 | $ 118,078 |
|---|
74