TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF DUE FROM COUNTY FOR SHARED SERVICES AGREEMENT FOR THE YEAR ENDED DECEMBER 31, 2012

Balance December 31, 2011$ 215,135
Decreased by:
Cash Receipts198,061
Cancellation of Authorization17,074
Balance December 31, 2012$ -

EXHIBIT C-7

SCHEDULE OF DUE FROM JACKSON MUA FOR SHARED SERVICES AGREEMENT FOR THE YEAR ENDED DECEMBER 31, 2012

Balance December 31, 2011$ -
Increased by:
Patterson Road Reconstruction Project199,900
Subtotal199,900
Decreased by:
Reimbursements199,505
Balance December 31, 2012$ 395

SCHEDULE OF DEFERRED CHARGES TO FUTURE TAXATION - FUNDED FOR THE YEAR ENDED DECEMBER 31, 2012

Balance December 31, 2011$ 29,200,000
Decreased by:
Budget Appropriation to Pay Bonds$ 2,800,000
Paid by Open Space Trust Fund523,0003,323,000
Balance December 31, 2012$ 25,877,000

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