TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF RESERVE FOR DEBT SERVICE - OPEN SPACE BONDS FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2016$ 1,853,770.57
Decreased by:
Cash Disbursement100,000.00
Balance December 31, 2017$ 1,753,770.57

EXHIBIT C-12

SCHEDULE OF RESERVE FOR DEBT SERVICE - OTHER FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2017 & 2016 $ 43,135.22

EXHIBIT C-13

SCHEDULE OF RESERVE FOR FIRE DAMAGE - ANNEX BUILDING FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2016$ 10,589.48
Increased by:
Cash Receipts112.06
Subtotal10,701.54
Decreased by:
Cash Disbursement7,475.51
Balance December 31, 2017$ 3,226.03

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