TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF RESERVE FOR ENCUMBRANCES
FOR THE YEAR ENDED DECEMBER 31, 2012
| SCHEDULE OF RESERVED FOR ENCOUNBRANCES |
| FOR THE YEAR ENDED DECEMBER 31, 2012 |
| Balance December 31, 2011 | $ 1,194,087 |
|---|
| Increased by: | |
|---|
| Charged to Improvement Authorizations | 818,812 |
|---|
| Subtotal | 2,012,899 |
|---|
| Decreased by: | |
|---|
| Prior Year Encumbrance Canceled | 1,194,087 |
|---|
| Balance December 31, 2012 | $ 818,812 |
|---|
| SCHEDULE OF CAPITAL IMPROVEMENT FUND |
| FOR THE YEAR ENDED DECEMBER 31, 2012 |
| Balance December 31, 2011 | $ 110,538 |
|---|
| Increased by: | |
|---|
| 2012 Budget Appropriation | 50,000 |
|---|
| Subtotal | 160,538 |
|---|
| Decreased by: | |
|---|
| Appropriated to Finance Improvement Authorizations | 106,961 |
|---|
| Balance December 31, 2012 | $ 53,577 |
|---|
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