TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF PREPAID TAXES
FOR THE YEAR ENDED DECEMBER 31, 2018
| Balance December 31, 2017 | | $ 3,767,751.28 |
|---|
| Increased by: | | |
|---|
| 2018 Tax Collectionsions on 2019 Taxes | $ 791,407.33 | |
|---|
| Overpayments Transferred to 2019 Taxes | 33,751.10 | 825,158.43 |
|---|
| | 4,592,909.71 |
|---|
| Decreased by: | | |
|---|
| Transfer to Overpayment | 14,092.60 | |
|---|
| Applied to 2018 Taxes Receivable | 3,767,751.28 | 3,781,843.88 |
|---|
| Balance December 31, 2018 | | $ 811,065.83 |
|---|
EXHIBIT A-14
SCHEDULE OF TAX OVERPAYMENTS
FOR THE YEAR ENDED DECEMBER 31, 2018
| Balance December 31, 2017 | $ 502,605.91 |
|---|
| Increased by: | |
|---|
| Overpayments Created | 99,936.89 |
|---|
| 602,542.80 |
|---|
| Decreased by: | |
|---|
| Overpayments Applied | $ 460,771.20 |
|---|
| Overpayments Transferred to Prepaid Taxes | 33,751.10 |
|---|
| Cash Refunds | 76,920.17 571,442.47 |
|---|
| Balance December 31, 2018 | $ 31,100.33 |
|---|
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