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 JerseyB-2$ 12$ 5
Due to Current FundA-26,314
Reserve for Animal Control ExpendituresB-3101,710112,724
Total Animal Control Trust Fund101,722139,043
Open Space Trust Fund:
Reserve for Open SpaceB-82,599,6454,061,833
Total Open Space Trust Fund2,599,6454,061,833
Trust Other Funds:
Various ReservesB-710,259,48910,917,960
Interfund - Current FundB-4-9,028
Reserve for Community Development Block
Grant ExpendituresB-6241,186162,361
Total Trust Other Funds10,500,67511,089,349
Length of Service Awards Program (LOSAP) (Unaudited)
Funds Held by TrusteeB-10116,535112,314
Total Liabilities & Reserves$ 13,318,577$ 15,402,539

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

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