EXHIBIT D-1
TOWNSHIP OF JACKSON PUBLIC ASSISTANCE FUND SCHEDULE OF CASH FOR THE YEAR ENDED DECEMBER 31, 2017
Balance December 31, 2016$ 27,429.12
Increased by:
Interest Earned153.81
Balance December 31, 2017$ 27,582.93
EXHIBIT D-2
SCHEDULE OF RESERVE FOR PUBLIC ASSISTANCE FOR THE YEAR ENDED DECEMBER 31, 2017
Balance December 31, 2016$ 27,429.12
Increased by:
Interest Earned153.81
Balance December 31, 2017$ 27,582.93
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