TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF CASH AND CASH EQUIVALENTS
FOR THE YEAR ENDED DECEMBER 31, 2018
| Balance December 31, 2017 | $ 2,407,348.64 |
|---|
| Increased by: | |
|---|
| Bond Anticipation Notes | $ 4,372,000.00 |
|---|
| Reserve for Debt Service - Other | 34,935.00 |
|---|
| Capital Improvement Fund | 450,000.00 |
|---|
| 4,856,935.00 |
|---|
| |
| Decreased by: | 7,264,283.64 |
|---|
| Reserve for Fire Damage - Annex Building | 8.42 |
|---|
| Reserve for Debt Service - Open Space Bonds | 550,000.00 |
|---|
| Improvement Authorizations | 1,164,255.44 |
|---|
| 1,714,263.86 |
|---|
| Balance December 31, 2018 | $ 5,550,019.78 |
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