TOWNSHIP OF JACKSON TRUST FUND COMPARATIVE STATEMENT OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE - REGULATORY BASIS DECEMBER 31, 2013 AND 2012

REFERENCE20132012
ASSETS
Animal Control Trust Fund:
CashB-1$ 139,043$ 115,374
Total Animal Control Trust Fund139,043115,374
Open Space Trust Fund:
CashB-14,061,8332,842,134
Total Open Space Trust Fund4,061,8332,842,134
Trust Other Funds:
CashB-110,911,8899,534,348
Due from County of Ocean - Community Development Block GrantB-5177,460315,036
Total Trust Other Funds11,089,3499,849,384
Length of Service Awards Program (LOSAP) (Unaudited)
Funds Held by TrusteeB-9112,31474,328
Total Assets$ 15,402,539$ 12,881,220

The Accompanying Notes to the Financial Statements are an integral part of this Statement.

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