EXHIBIT A-26

TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF RESERVE FOR COAH STATE PLAN FOR THE YEAR ENDED DECEMBER 31, 2018

Balance December 31, 2018 and 2017 $ 915,250.00

SCHEDULE OF RESERVE FOR FEMA REIMBURSEMENTS FOR THE YEAR ENDED DECEMBER 31, 2018

EXHIBIT A-27

Balance December 31, 2017 $ 66,933.15

Decreased by: Cash Disbursements 10,205.95

Balance December 31, 2018 $ 56,727.20

EXHIBIT A-28

SCHEDULE OF RESERVE FOR POLICE CARS FOR THE YEAR ENDED DECEMBER 31, 2018

Balance December 31, 2017 $ 112,113.95

Increased by: Cash Receipts 72,920.00

185,033.95

Decreased by: Cash Disbursements 86,850.18

Balance December 31, 2018 $ 98,183.77

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