TOWNSHIP OF JACKSON
GENERAL TRUST 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 | Municipal | INTEREST INCOME ALLOCATION (Dedicated) | (Dedicated) Unemployment | (Dedicated) Detension Basin | Total | Gain/Loss On Sale |
|---|
| Cost | Par | Cost | Proceeds | Forfeiture | |
| Checking Interest |
| Jan-22 | | | | 2.50% | | | | | | | 7,759.98 | 172.14 | 745.38 | 1,006.51 | 9,684.01 | |
| Feb-22 | | | | 0.25% | | | | | | | (383.83) | 28.71 | 151.09 | 204.03 | 0.00 | |
| Mar-22 | | | | 0.25% | | | | | | | (165.62) | 12.17 | 66.92 | 86.53 | 0.00 | |
| Apr-22 | | | | 0.25% | | | | | | | 803.32 | 15.32 | 80.94 | 104.45 | 1,004.03 | |
| May-22 | | | | 0.25% | | | | | | | 732.24 | 13.12 | 69.70 | 89.95 | 905.01 | |
| Jun-22 | | | | 0.25% | | | | | | | 783.30 | 11.38 | 76.21 | 98.35 | 969.24 | |
| Jul-22 | | | | 0.25% | | | | | | | 740.44 | 10.89 | 76.18 | 95.77 | 923.28 | |
| Aug-22 | | | | | | | | | | | 0.00 | | | | | |
| Sep-22 | | | | | | | | | | | 0.00 | | | | | |
| Oct-22 | | | | | | | | | | | 0.00 | | | | | |
| Nov-22 | | | | | | | | | | | 0.00 | | | | | |
| Dec-22 | | | | | | | | | | | 0.00 | | | | | |
| TOTAL CHECKING INTEREST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,269.83 | 263.73 | 1,266.42 | 1,685.59 | 13,485.57 | 0.00 | |