| SCHEDULE OF RESERVE FOR STATE BOARD OF TAXATION APPEALS
FOR THE YEAR ENDED DECEMBER 31, 2019 |
| Balance December 31, 2018 | $ 313,782.95 |
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| Increased by: | |
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| Cash Receipts | 2,199.27 |
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| 315,982.22 |
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| Decreased by: | |
|---|
| Cash Disbursements | 2,199.27 |
|---|
| $ 313,782.95 |
|---|
| BALANCE DECEMBER 31, 2019 |
| SCHEDULE OF RESERVE FOR MASTER PLAN
FOR THE YEAR ENDED DECEMBER 31, 2019 |
| BALANCE DECEMBER 31, 2018 | $ 23,106.23 |
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| Decreased by: | |
|---|
| Disbursements | 18,721.25 |
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| BALANCE DECEMBER 31, 2019 | $ 4,384.98 |
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| |
| SCHEDULE OF RESERVE OTHER
FOR THE YEAR ENDED DECEMBER 31, 2019 |
| BALANCE DECEMBER 31, 2019 and 2018 | $ 2,117.88 |
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