8/15/2022
TOWNSHIP OF JACKSON BUILDERS ESCROW FUND SCHEDULE OF INVESTMENTS FOR THE CALENDAR YEAR ENDED 12/31/22
| Purchase Date | Description | Maturity date | Elaosed Davs | Interest Rate | Purchases Par | Cost | Sales Par | Cost | Proceeds | Balance Par | Cost | Municipal Interest Income | Developer Interest Income | Total Interest Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M/M Interest: | OCEAN FIRST | |||||||||||||
| 01/31/22 | 2.50% | 8.859.41 | 3.762.44 | 12.621.85 | ||||||||||
| 02/28/22 | 0.25% | 1.505.98 | 1.380.99 | 2.886.97 | ||||||||||
| 03/31/22 | 0.25% | 903.62 | 452.14 | 1.355.76 | ||||||||||
| 04/30/22 | 0.25% | 855.97 | 752.52 | 1.608.49 | ||||||||||
| 05/31/22 | 0.25% | 700.21 | 778.21 | 1.478.42 | ||||||||||
| 06/30/22 | 0.25% | 859.87 | 673.08 | 1.532.95 | ||||||||||
| 07/31/22 | 0.25% | 631.26 | 866.34 | 1.497.60 | ||||||||||
| 08/31/22 | 0.00 | |||||||||||||
| 09/30/22 | 0.00 | |||||||||||||
| 10/31/22 | 0.00 | |||||||||||||
| 11/30/22 | 0.00 | |||||||||||||
| 12/31/22 | 0.00 | |||||||||||||
| TOTALS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.316.32 | 8.665.72 | 22.982.04 |