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 Earned207.64
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 Earned207.64
Balance December 31, 2018$ 27,790.57

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