TOWNSHIP OF JACKSON
TRUST FUND
COMPARATIVE STATEMENT OF ASSETS, LIABILITIES, RESERVES
AND FUND BALANCE - REGULATORY BASIS
DECEMBER 31, 2013 AND 2012
REFERENCE 2013 2012
| LIABILITIES & RESERVES |
| Animal Control Trust Fund: | | | |
|---|
| Due to State of New Jersey | B-2 | $ 5 | $ 40 |
|---|
| Due to Current Fund | A | 26,314 | 28,347 |
|---|
| Reserve for Animal Control Expenditures | B-3 | 112,724 | 86,987 |
|---|
| Total Animal Control Trust Fund | | 139,043 | 115,374 |
|---|
| Open Space Trust Fund: | | | |
|---|
| Reserve for Open Space | B-8 | 4,061,833 | 2,842,134 |
|---|
| Total Open Space Trust Fund | | 4,061,833 | 2,842,134 |
|---|
| Trust Other Funds: | | | |
|---|
| Various Reserves | B-7 | 10,917,960 | 9,652,142 |
|---|
| Interfund - Current Fund | B-4 | 9,028 | 3,354 |
|---|
| Reserve for Community Development Block Grant Expenditures | B-6 | 162,361 | 193,888 |
|---|
| Total Trust Other Funds | | 11,089,349 | 9,849,384 |
|---|
| Length of Service Awards Program (LOSAP) (Unaudited) | | | |
|---|
| Funds Held by Trustee | B-10 | 112,314 | 74,328 |
|---|
| Total Liabilities & Reserves | | $ 15,402,539 | $ 12,881,220 |
|---|
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