| Purchase Date | Description M/M Interest: | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Cost | Sales Cost | Proceeds | Balance Par | Cost | Interest Income | Gain/Loss On Sale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan-22 | 2.50% | 14,326.28 | ||||||||||
| Feb-22 | 0.25% | 3,014.23 | ||||||||||
| Mar-22 | 0.25% | 1,298.16 | ||||||||||
| Apr-22 | 0.25% | 1,527.97 | ||||||||||
| May-22 | 0.25% | 1,373.57 | ||||||||||
| Jun-22 | 0.25% | 1,246.00 | ||||||||||
| Jul-22 | 0.25% | 1,200.66 | ||||||||||
| Aug-22 | ||||||||||||
| Sep-22 | ||||||||||||
| Oct-22 | ||||||||||||
| Nov-22 | ||||||||||||
| Dec-22 | ||||||||||||
| TOTAL MONEY MARKET | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,986.87 | 0.0 | ||||
Date M/M Interest: TOWNSHIP OF JACKSON
OPEN SPACE TRUST FUND SCHEDULE OF INVESTMENTS FOR THE CALENDAR YEAR ENDED 12/31/22
Purchase Date Description Maturity date Elapsed Days Interest Rate Purchases Par Cost Sales Par Cost Balance Proceeds Cost Interest Income
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