TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF PREPAID TAXES
FOR THE YEAR ENDED DECEMBER 31, 2017
| Balance December 31, 2016 | $ 820,015.92 |
|---|
| Increased by: | |
|---|
| 2017 Tax Collectionsions on 2018 Taxes | $ 4,242,546.24 |
|---|
| Overpayments Transferred to 2018 Taxes | 19,252.65 4,261,798.89 |
|---|
| 5,081,814.81 |
|---|
| Decreased by: | |
|---|
| Transfer to Overpayment | 494,047.61 |
|---|
| Applied to 2017 Taxes Receivable | 820,015.92 1,314,063.53 |
|---|
| Balance December 31, 2017 | $ 3,767,751.28 |
|---|
EXHIBIT A-14
SCHEDULE OF TAX OVERPAYMENTS
FOR THE YEAR ENDED DECEMBER 31, 2017
| Balance December 31, 2016 | | $ 129,992.86 |
|---|
| Increased by: | | |
|---|
| Overpayments Created | | 1,277,868.91 |
|---|
| | 1,407,861.77 |
|---|
| Decreased by: | | |
|---|
| Overpayments Applied | $ 345,463.85 | |
|---|
| Overpayments Transferred to Prepaid Taxes | 19,252.65 | |
|---|
| Cash Refunds | 540,539.36 | 905,255.86 |
|---|
| Balance December 31, 2017 | | $ 502,605.91 |
|---|
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