EXHIBIT D
TOWNSHIP OF JACKSON PUBLIC ASSISTANCE FUND COMPARATIVE STATEMENT OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE - REGULATORY BASIS DECEMBER 31, 2012 AND 2011
ASSETSREFERENCE20122011
Cash & Cash EquivalentsD-1$ 29,676$ 29,552
Total Assets$ 29,676$ 29,552
RESERVES
Reserve for Public AssistanceD-2$ 29,676$ 29,552
Total Reserves$ 29,676$ 29,552
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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