TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF RESERVE FOR REVALUATION PROGRAM FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2017 & 2016

$5,743.40

EXHIBIT A-21

SCHEDULE OF DUE TO MUNICIPAL OPEN SPACE TRUST FUND FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2016$ -
Increased by:
Open Space Tax$ 1,345,833.37
Added & Omitted Taxes6,915.51
1,352,748.88
1,352,748.88
Decreased by:
Cash Disbursed1,352,748.88
Balance December 31, 2017$ -

EXHIBIT A-22

SCHEDULE OF RESERVE FOR GARDEN STATE TRUST FUND

FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2017 & 2016

$0.95

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