TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF RESERVE FOR ENCUMBRANCES
FOR THE YEAR ENDED DECEMBER 31, 2017
| Balance December 31, 2016 | $ 1,425,306.39 |
|---|
| Increased by: | |
|---|
| Charged to Improvement Authorizations | 964,677.31 |
|---|
| 2,389,983.70 |
|---|
| Decreased by: | |
|---|
| Prior Year Encumbrance Canceled | 1,425,306.39 |
|---|
| Balance December 31, 2017 | $ 964,677.31 |
|---|
EXHIBIT C-10
| Balance December 31, 2016 | $ 600.08 |
|---|
| Increased by: | |
|---|
| 2017 Budget Appropriation | 110,000.00 |
|---|
| 110,600.08 |
|---|
| Decreased by: | |
|---|
| Appropriated to Finance Improvement Authorizations | 110,026.00 |
|---|
| Balance December 31, 2017 | $ 574.08 |
|---|
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