TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF ACCOUNTS PAYABLE FOR THE YEAR ENDED DECEMBER 31, 2019

Balance December 31, 2018$ 462,709.36
Increased by:
Appropriation Reserves Charged201,559.55
664,268.91
Decreased by:
Cash Disbursed$ 112,525.69
Cancelled55,626.45
168,152.14
Balance December 31, 2019$ 496,116.77

EXHIBIT A-12

SCHEDULE OF RESERVE FOR ENCUMBRANCES FOR THE YEAR ENDED DECEMBER 31, 2019

Balance December 31, 2018 $1,383,951.00

Increased by: 2019 Budget Appropriations 1,289,928.20

Subtotal 2,673,879.20

Decreased by: Transfer to Appropriation Reserves 1,383,951.00

Balance December 31, 2019 $ 1,289,928.20

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