TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF PREPAID TAXES
FOR THE YEAR ENDED DECEMBER 31, 2019
| Balance December 31, 2018 | $ 811,065.83 |
|---|
| Increased by: | |
|---|
| 2019 Tax Collectionsions on 2020 Taxes | $ 783,617.85 |
|---|
| Overpayments Transferred to 2020 Taxes | 27,660.91 |
|---|
| 811,278.76 |
|---|
| 1,622,344.59 |
|---|
| Decreased by: | |
|---|
| Cash Disbursements | 7,018.15 |
|---|
| Applied to 2019 Taxes Receivable | 811,065.83 |
|---|
| 818,083.98 |
|---|
| Balance December 31, 2019 | $ 804,260.61 |
|---|
EXHIBIT A-14
SCHEDULE OF TAX OVERPAYMENTS
FOR THE YEAR ENDED DECEMBER 31, 2019
| Balance December 31, 2018 | $ 31,100.33 |
|---|
| Increased by: | |
|---|
| Overpayments Created | 94,004.02 |
|---|
| 125,104.35 |
|---|
| Decreased by: | |
|---|
| Overpayments Transferred to Prepaid Taxes | 27,660.91 |
|---|
| Cash Refunds | 61,135.35 |
|---|
| 88,796.26 |
|---|
| Balance December 31, 2019 | $ 36,308.09 |
|---|
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