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 Authorizations818,812
Subtotal2,012,899
Decreased by:
Prior Year Encumbrance Canceled1,194,087
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 Appropriation50,000
Subtotal160,538
Decreased by:
Appropriated to Finance Improvement Authorizations106,961
Balance December 31, 2012$ 53,577

82