TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
STATEMENT OF FUND BALANCE
FOR THE YEAR ENDED DECEMBER 31, 2012
| Balance December 31, 2011 | $ 360,099 |
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| Decreased by: | |
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| Anticipated as 2012 Budget Revenue | 300,000 |
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| Balance December 31, 2012 | $ 60,099 |
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EXHIBIT C-2
| Balance December 31, 2011 | | $ 3,532,983 |
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| Increased by: | | |
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| Bond Anticipation Notes | $ 5,485,337 | |
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| State Grants Receivable | 389,452 | |
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| Due From County - Shared Service | 198,061 | |
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| Due From Jackson MUA - Shared Service | 199,505 | |
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| Reserve for Debt Service - Other | 27,372 | |
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| Capital Improvement Fund | 50,000 | 6,349,727 |
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| Subtotal | | 9,882,710 |
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| Decreased by: | | |
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| Improvement Authorizations | 2,556,134 | |
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| Investment in Bond Anticipation Notes | 1,905,000 | |
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| Anticipated as Current Fund Revenue | 300,000 | 4,761,134 |
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| Balance December 31, 2012 | | $ 5,121,576 |
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