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 Taxes33,751.10825,158.43
4,592,909.71
Decreased by:
Transfer to Overpayment14,092.60
Applied to 2018 Taxes Receivable3,767,751.283,781,843.88
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 Created99,936.89
602,542.80
Decreased by:
Overpayments Applied$ 460,771.20
Overpayments Transferred to Prepaid Taxes33,751.10
Cash Refunds76,920.17 571,442.47
Balance December 31, 2018$ 31,100.33

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