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 Charged219,979.81
639,889.56
Decreased by:
Cash Disbursed$ 18,803.50
Cancelled158,376.70 177,180.20
Balance December 31, 2018$ 462,709.36
SCHEDULE OF RESERVE FOR ENCUMBRANCES FOR THE YEAR ENDED DECEMBER 31, 2018
BALANCE DECEMBER 31, 2017EXHIBIT A-12
BALANCE DECEMBER 31, 2017$ 1,243,167.54
INCREASED BY:
2018 Budget Appropriations1,383,951.00
SUBTOTAL2,627,118.54
DECREASED BY:
Transfer to Appropriation Reserves1,243,167.54
BALANCE DECEMBER 31, 2018$ 1,383,951.00

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