TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF RESERVE FOR DEBT SERVICE - OPEN SPACE BONDS
FOR THE YEAR ENDED DECEMBER 31, 2018
| Balance December 31, 2017 | $ 1,753,770.57 |
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| Decreased by: | |
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| Cash Disbursement | 550,000.00 |
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| Balance December 31, 2018 | $ 1,203,770.57 |
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| SCHEDULE OF RESERVE FOR DEBT SERVICE - OTHER FOR THE YEAR ENDED DECEMBER 31, 2018 | EXHIBIT C-12 |
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| Balance December 31, 2017 | $ 43,135.22 |
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| Increased by: | |
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| Premium from Bond Anticipation Notes & Bonds Issued | 34,935.00 |
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| Balance December 31, 2018 | $ 78,070.22 |
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SCHEDULE OF RESERVE FOR FIRE DAMAGE - ANNEX BUILDING FOR THE YEAR ENDED DECEMBER 31, 2018
| Balance December 31, 2017 | $ 3,226.03 |
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| Decreased by: | |
|---|
| Cash Disbursement | 8.42 |
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| Balance December 31, 2018 | $ 3,217.61 |
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