TOWNSHIP OF JACKSON TRUST FUND COMPARATIVE STATEMENT OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE - REGULATORY BASIS DECEMBER 31, 2014 AND 2013

REFERENCE20142013
ASSETS
Animal Control Trust Fund:
CashB-1$ 101,722$ 139,043
Total Animal Control Trust Fund101,722139,043
Open Space Trust Fund:
CashB-12,599,6454,061,833
Total Open Space Trust Fund2,599,6454,061,833
Trust Other Funds:
CashB-110,247,94010,911,889
Interfund - Current FundB-44,144-
Due from County of Ocean - Community Development Block GrantB-5248,591177,460
Total Trust Other Funds10,500,67511,089,349
Length of Service Awards Program (LOSAP) (Unaudited)
Funds Held by TrusteeB-9116,535112,314
Total Assets$ 13,318,577$ 15,402,539

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

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