TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF ACCOUNTS PAYABLE FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2016$ 270,328.78
Increased by:
Appropriation Reserves Charged163,342.05
433,670.83
Decreased by:
Cash Disbursed$ 5,567.95
Cancelled8,193.1313,761.08
Balance December 31, 2017$ 419,909.75

EXHIBIT A-12

SCHEDULE OF RESERVE FOR ENCUMBRANCES FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2016$ 743,169.93
Increased by:
2017 Budget Appropriations1,243,167.54
Subtotal1,986,337.47
Decreased by:
Transfer to Appropriation Reserves743,169.93
Balance December 31, 2017$ 1,243,167.54

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