TOWNSHIP OF JACKSON
TRUST FUND
COMPARATIVE STATEMENT OF ASSETS, LIABILITIES, RESERVES
AND FUND BALANCE - REGULATORY BASIS
DECEMBER 31, 2014 AND 2013
REFERENCE 2014 2013
| LIABILITIES & RESERVES |
| Animal Control Trust Fund: | | | |
|---|
| Due to State of New Jersey | B-2 | $ 12 | $ 5 |
|---|
| Due to Current Fund | A | - | 26,314 |
|---|
| Reserve for Animal Control Expenditures | B-3 | 101,710 | 112,724 |
|---|
| Total Animal Control Trust Fund | | 101,722 | 139,043 |
|---|
| Open Space Trust Fund: | | | |
|---|
| Reserve for Open Space | B-8 | 2,599,645 | 4,061,833 |
|---|
| Total Open Space Trust Fund | | 2,599,645 | 4,061,833 |
|---|
| Trust Other Funds: | | | |
|---|
| Various Reserves | B-7 | 10,259,489 | 10,917,960 |
|---|
| Interfund - Current Fund | B-4 | - | 9,028 |
|---|
| Reserve for Community Development Block | | | |
|---|
| Grant Expenditures | B-6 | 241,186 | 162,361 |
|---|
| Total Trust Other Funds | | 10,500,675 | 11,089,349 |
|---|
| Length of Service Awards Program (LOSAP) (Unaudited) | | | |
|---|
| Funds Held by Trustee | B-10 | 116,535 | 112,314 |
|---|
| Total Liabilities & Reserves | | $ 13,318,577 | $ 15,402,539 |
|---|
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