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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