TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF RESERVE FOR COAH STATE PLAN
FOR THE YEAR ENDED DECEMBER 31, 2012
| Increased by: | | |
|---|
| Transfer from Affordable Housing Trust | | 915,250 |
|---|
| Balance December 31, 2012 | $ | 915,250 |
|---|
| SCHEDULE OF RESERVE FOR FEMA REIMBURSEMENTS FOR THE YEAR ENDED DECEMBER 31, 2012 | EXHIBIT A-26 |
| Balance December 31, 2011 | $ | - |
|---|
| Increased by: | | |
|---|
| FEMA Reimbursements | | 9,662 |
|---|
| Balance December 31, 2012 | $ | 9,662 |
|---|
| SCHEDULE OF RESERVE FOR HURRICANE SANDY FOR THE YEAR ENDED DECEMBER 31, 2012 | EXHIBIT A-27 |
| Balance December 31, 2011 | $ | - |
|---|
| Increased by: | | |
|---|
| Proceeds from Special Emergency Note | | 1,905,000 |
|---|
| Subtotal | | 1,905,000 |
|---|
| Decreased by: | | |
|---|
| Cash Disbursements | $ | 254,768.00 |
|---|
| Encumbrance Payable | 21,074 | 275,842 |
|---|
| Balance December 31, 2012 | $ | 1,629,158 |
|---|
56