TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF ACCOUNTS PAYABLE
FOR THE YEAR ENDED DECEMBER 31, 2018
| Balance December 31, 2017 | $ 419,909.75 |
|---|
| Increased by: | |
|---|
| Appropriation Reserves Charged | 219,979.81 |
|---|
| 639,889.56 |
|---|
| Decreased by: | |
|---|
| Cash Disbursed | $ 18,803.50 |
|---|
| Cancelled | 158,376.70 177,180.20 |
|---|
| Balance December 31, 2018 | $ 462,709.36 |
|---|
| |
| SCHEDULE OF RESERVE FOR ENCUMBRANCES
FOR THE YEAR ENDED DECEMBER 31, 2018 |
| BALANCE DECEMBER 31, 2017 | EXHIBIT A-12 |
|---|
| BALANCE DECEMBER 31, 2017 | $ 1,243,167.54 |
|---|
| INCREASED BY: | |
|---|
| 2018 Budget Appropriations | 1,383,951.00 |
|---|
| SUBTOTAL | 2,627,118.54 |
|---|
| DECREASED BY: | |
|---|
| Transfer to Appropriation Reserves | 1,243,167.54 |
|---|
| BALANCE DECEMBER 31, 2018 | $ 1,383,951.00 |
|---|
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