TOWNSHIP OF JACKSON TREASURER'S REPORT FOR THE MONTH OF JULY 2022
OceanFirst Dev Fees-COAH Trust #17006002589
Book Balance-Month Beginning1,624,804.15
Add: Receipts19,416.56
Less: Disbursements(29,409.20)
Balance-Month Ending1,614,811.51
OceanFirst Affordable Housing 3rd Round #17006002571
Book Balance-Month Beginning2,038,863.94
Add: Receipts418.99
Less: Disbursements0.00
Balance-Month Ending2,039,282.93
OceanFirst COAH #17006004411
Book Balance-Month Beginning477,699.66
Add: Receipts98.20
Less: Disbursements0.00
Balance-Month Ending477,797.86
OceanFirst ARP #17006004247
Book Balance-Month Beginning2,829.36
Add: Receipts0.58
Less: Disbursements0.00
Balance-Month Ending2,829.94