EXHIBIT D-1
TOWNSHIP OF JACKSON PUBLIC ASSISTANCE FUND SCHEDULE OF CASH FOR THE YEAR ENDED DECEMBER 31, 2018
Balance December 31, 2017
$ 27,582.93
Increased by:
Interest Earned
207.64
Balance December 31, 2018
$ 27,790.57
EXHIBIT D-2
SCHEDULE OF RESERVE FOR PUBLIC ASSISTANCE FOR THE YEAR ENDED DECEMBER 31, 2018
Balance December 31, 2017
$ 27,582.93
Increased by:
Interest Earned
207.64
Balance December 31, 2018
$ 27,790.57
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