TOWNSHIP OF JACKSON CURRENT FUND SCHEDULE OF INVESTMENTS FOR THE CALENDAR YEAR ENDED 12/31/22
Page 1, Date 8/15/2022
| Purchase Date | Description | Maturity date | Elaosed Davs | Interest Rate | Purchases Par | Cost | Sales Par | Cost | Proceeds | Balance Par | Cost | Interest Income | Gain/Loss On Sale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NJ/CMF #91987 | |||||||||||||
| 01/01/22 | O/L - 1/1/22 | 59.48 | 59.48 | ||||||||||
| 01/31/22 | INTEREST-1/22 | 0.07% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 02/28/22 | INTEREST-2/22 | 0.16% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 03/31/02 | INTEREST-3/22 | 0.31% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 04/30/22 | INTEREST-4/22 | 0.49% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 05/31/22 | INTEREST-5/22 | 0.73% | 15.000.000.00 | 15.000.000.00 | 15.006.003.77 | 15.006.003.77 | 6.003.77 | ||||||
| 06/30/22 | INTEREST-6/22 | 0.88% | 0.00 | 0.00 | 5.000.000.00 | 5.000.000.00 | (4.990.632.88) | (4.990.632.88) | 9.367.12 | ||||
| 07/31/22 | INTEREST-7/22 | 1.52% | 0.00 | 0.00 | 2.000.000.00 | (1.988.886.05) | (1.988.886.05) | 11.113.95 | |||||
| 08/31/22 | INTEREST-8/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 09/30/22 | INTEREST-9/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 10/31/22 | INTEREST-10/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 11/30/22 | INTEREST-11/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 12/31/22 | INTEREST-12/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| TOTAL NJCMF | 15.000.000.00 | 15.000.000.00 | 7.000.000.00 | 5.000.000.00 | 0.00 | 8.026.544.32 | 8.026.544.32 | 26.484.84 | 0.00 | ||||