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 JerseyB-2$ 5$ 40
Due to Current FundA26,31428,347
Reserve for Animal Control ExpendituresB-3112,72486,987
Total Animal Control Trust Fund139,043115,374
Open Space Trust Fund:
Reserve for Open SpaceB-84,061,8332,842,134
Total Open Space Trust Fund4,061,8332,842,134
Trust Other Funds:
Various ReservesB-710,917,9609,652,142
Interfund - Current FundB-49,0283,354
Reserve for Community Development Block Grant ExpendituresB-6162,361193,888
Total Trust Other Funds11,089,3499,849,384
Length of Service Awards Program (LOSAP) (Unaudited)
Funds Held by TrusteeB-10112,31474,328
Total Liabilities & Reserves$ 15,402,539$ 12,881,220

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

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