TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF ACCOUNTS PAYABLE FOR THE YEAR ENDED DECEMBER 31, 2012

Balance December 31, 2011$ 222,730
Increased by:
Prior Year Disbursement Voided
Appropriation Reserves Charged223,132
Subtotal445,862
Decreased by:
Cash Disbursed$ 79,044
Cancelled71,880150,924
Balance December 31, 2012$ 294,938

EXHIBIT A-12

SCHEDULE OF RESERVE FOR ENCUMBRANCES FOR THE YEAR ENDED DECEMBER 31, 2012

Balance December 31, 2011$ 942,987
Increased by:
2012 Budget Appropriations1,018,195
Subtotal1,961,182
Decreased by:
Transfer to Appropriation Reserves942,987
Balance December 31, 2012$ 1,018,195

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