EXHIBIT D
TOWNSHIP OF JACKSON PUBLIC ASSISTANCE FUND COMPARATIVE STATEMENTS OF ASSETS AND RESERVES - REGULATORY BASIS DECEMBER 31, 2017 AND 2016
ASSETS
REFERENCE
2017
2016
Cash & Cash Equivalents
D-1
$ 27,582.93
$ 27,429.12
Total Assets
$ 27,582.93
$ 27,429.12
RESERVES
Reserve for Public Assistance
D-2
$ 27,582.93
$ 27,429.12
Total Reserves
$ 27,582.93
$ 27,429.12
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