TOWNSHIP OF JACKSON
TRUST FUND
COMPARATIVE STATEMENT OF ASSETS, LIABILITIES, RESERVES
AND FUND BALANCE - REGULATORY BASIS
DECEMBER 31, 2014 AND 2013
| REFERENCE | 2014 | 2013 |
|---|
| ASSETS |
| Animal Control Trust Fund: |
| Cash | B-1 | $ 101,722 | $ 139,043 |
|---|
| Total Animal Control Trust Fund | | 101,722 | 139,043 |
|---|
| Open Space Trust Fund: |
| Cash | B-1 | 2,599,645 | 4,061,833 |
|---|
| Total Open Space Trust Fund | | 2,599,645 | 4,061,833 |
|---|
| Trust Other Funds: |
| Cash | B-1 | 10,247,940 | 10,911,889 |
|---|
| Interfund - Current Fund | B-4 | 4,144 | - |
|---|
| Due from County of Ocean - Community Development Block Grant | B-5 | 248,591 | 177,460 |
|---|
| Total Trust Other Funds | | 10,500,675 | 11,089,349 |
|---|
| Length of Service Awards Program (LOSAP) (Unaudited) |
| Funds Held by Trustee | B-9 | 116,535 | 112,314 |
|---|
| Total Assets | | $ 13,318,577 | $ 15,402,539 |
|---|
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