EXHIBIT F
TOWNSHIP OF JACKSON PAYROLL FUND COMPARATIVE STATEMENT OF ASSETS AND LIABILITIES - REGULATORY BASIS DECEMBER 31, 2013 AND 2012
ASSETS20132012
Cash$ 2,316$ 152,213
Total Assets$ 2,316$ 152,213
LIABILITIES
Payroll Deductions Payable$ 2,316$ 152,213
Total Liabilities$ 2,316$ 152,213
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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