EXHIBIT A-26
TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF RESERVE FOR COAH STATE PLAN FOR THE YEAR ENDED DECEMBER 31, 2019
Balance December 31, 2019 and 2018 $ 915,250.00
SCHEDULE OF RESERVE FOR FEMA REIMBURSEMENTS FOR THE YEAR ENDED DECEMBER 31, 2019
EXHIBIT A-27
Balance December 31, 2019 and 2018 $ 56,727.20
EXHIBIT A-28
SCHEDULE OF RESERVE FOR POLICE CARS FOR THE YEAR ENDED DECEMBER 31, 2019
Balance December 31, 2018 $ 98,183.77
Increased by: Cash Receipts 120,701.13
218,884.90
Decreased by: Cash Disbursements 58,015.38
Balance December 31, 2019 $ 160,869.52
87