TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF RESERVE FOR DEBT SERVICE - OPEN SPACE BONDS
FOR THE YEAR ENDED DECEMBER 31, 2012
Balance December 31, 2012 & 2011 $ 1,853,771
EXHIBIT C-15
| Balance December 31, 2011 | $ - |
|---|
| Increased by: | |
|---|
| Premium from Bond Anticipation Notes Issued | 27,372 |
|---|
| Balance December 31, 2012 | $ 27,372 |
|---|
SCHEDULE OF RESERVE FOR FIRE DAMAGE - ANNEX BUILDING FOR THE YEAR ENDED DECEMBER 31, 2012
EXHIBIT C-16
Balance December 31, 2012 & 2011 $ 10,589
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