TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF CASH AND CASH EQUIVALENTS FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2016 $ 11,778,536.88

Increased by:

Receipts on Grants Receivable $ 392,985.00

Reserve for Fire Damage - Annex Building 112.06

Deferred Charges Unfunded Budget Appropriation 326.70

Capital Improvement Fund 110,000.00

503,423.76

12,281,960.64

Decreased by:

Bond Anticipation Notes 5,858,326.00

Reserve for Fire Damage - Annex Building 7,475.51

Reserve for Debt Service - Open Space Bonds 100,000.00

Improvement Authorizations 3,908,810.49

9,874,612.00

Balance December 31, 2017 $ 2,407,348.64

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