TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF INVESTMENTS
FOR THE CALENDAR YEAR ENDED 12/31/22
| Purchase Date | Description | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Sales | Balance Par | Cost | Interest Income | Gain/Loss On Sale |
|---|
| Cost | Par | Cost | Proceeds |
| OCEAN FIRST #501006010750 |
| 01/01/22 | O/L - 1/1/22 | | | | | | | | | 615.17 | 615.17 | |
| 01/31/22 | INTEREST-1/22 | | | 2.50% | 1.31 | 1.31 | | | | 1.31 | 1.31 | 1.31 |
| 02/28/22 | INTEREST-2/22 | | | 0.25% | 0.27 | 0.27 | | | | 0.27 | 0.27 | 0.27 |
| 03/31/02 | INTEREST-3/22 | | | 0.25% | 0.12 | 0.12 | | | | 0.12 | 0.12 | 0.12 |
| 04/30/22 | INTEREST-4/22 | | | 0.25% | 0.14 | 0.14 | | | | 0.14 | 0.14 | 0.14 |
| 05/31/22 | INTEREST-5/22 | | | 0.25% | 0.13 | 0.13 | | | | 0.13 | 0.13 | 0.13 |
| 06/30/22 | INTEREST-6/22 | | | 0.25% | 0.13 | 0.13 | | | | 0.13 | 0.13 | 0.13 |
| 07/31/22 | INTEREST-7/22 | | | 0.25% | 0.13 | 0.13 | | | | 0.13 | 0.13 | 0.13 |
| 08/31/22 | INTEREST-8/22 | | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 |
| 09/30/22 | INTEREST-9/22 | | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 |
| 10/31/22 | INTEREST-10/22 | | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 |
| 11/30/22 | INTEREST-11/22 | | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 |
| 12/31/22 | INTEREST-12/22 | | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 |
| TOTAL OCEAN FIRST | 2.23 | 2.23 | 0.00 | 0.00 | 0.00 | 617.40 | 617.40 | 0.00 |