TOWNSHIP OF JACKSON CURRENT FUND EXHIBIT A-23

SCHEDULE OF RESERVE FOR STATE BOARD OF TAXATION APPEALS

FOR THE YEAR ENDED DECEMBER 31, 2017

Balance December 31, 2017 & 2016 $ 313,782.95

SCHEDULE OF RESERVE FOR MASTER PLAN FOR THE YEAR ENDED DECEMBER 31, 2017 EXHIBIT A-24

Balance December 31, 2016 $ 24,011.23

Decreased by:

Disbursements 905.00

Balance December 31, 2017 $ 23,106.23

SCHEDULE OF RESERVE FOR SKATE PARK FOR THE YEAR ENDED DECEMBER 31, 2017 EXHIBIT A-25

Balance December 31, 2017 & 2016 $ 2,118.00