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 Taxes27,660.91
811,278.76
1,622,344.59
Decreased by:
Cash Disbursements7,018.15
Applied to 2019 Taxes Receivable811,065.83
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 Created94,004.02
125,104.35
Decreased by:
Overpayments Transferred to Prepaid Taxes27,660.91
Cash Refunds61,135.35
88,796.26
Balance December 31, 2019$ 36,308.09

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