TOWNSHIP OF JACKSON
TRUST FUND
COMPARATIVE STATEMENT OF ASSETS, LIABILITIES, RESERVES
AND FUND BALANCE - REGULATORY BASIS
DECEMBER 31, 2013 AND 2012
| REFERENCE | 2013 | 2012 |
|---|
| ASSETS |
| Animal Control Trust Fund: |
| Cash | B-1 | $ 139,043 | $ 115,374 |
|---|
| Total Animal Control Trust Fund | | 139,043 | 115,374 |
|---|
| Open Space Trust Fund: |
| Cash | B-1 | 4,061,833 | 2,842,134 |
|---|
| Total Open Space Trust Fund | | 4,061,833 | 2,842,134 |
|---|
| Trust Other Funds: |
| Cash | B-1 | 10,911,889 | 9,534,348 |
|---|
| Due from County of Ocean - Community Development Block Grant | B-5 | 177,460 | 315,036 |
|---|
| Total Trust Other Funds | | 11,089,349 | 9,849,384 |
|---|
| Length of Service Awards Program (LOSAP) (Unaudited) |
| Funds Held by Trustee | B-9 | 112,314 | 74,328 |
|---|
| Total Assets | | $ 15,402,539 | $ 12,881,220 |
|---|
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