TOWNSHIP OF JACKSON GENERAL CAPITAL FUND STATEMENT OF FUND BALANCE FOR THE YEAR ENDED DECEMBER 31, 2012

Balance December 31, 2011$ 360,099
Decreased by:
Anticipated as 2012 Budget Revenue300,000
Balance December 31, 2012$ 60,099

EXHIBIT C-2

SCHEDULE OF CASH AND CASH EQUIVALENTS FOR THE YEAR ENDED DECEMBER 31, 2012

Balance December 31, 2011$ 3,532,983
Increased by:
Bond Anticipation Notes$ 5,485,337
State Grants Receivable389,452
Due From County - Shared Service198,061
Due From Jackson MUA - Shared Service199,505
Reserve for Debt Service - Other27,372
Capital Improvement Fund50,0006,349,727
Subtotal9,882,710
Decreased by:
Improvement Authorizations2,556,134
Investment in Bond Anticipation Notes1,905,000
Anticipated as Current Fund Revenue300,0004,761,134
Balance December 31, 2012$ 5,121,576

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