TOWNSHIP OF JACKSON
LENGTH OF SERVICE AWARD PROGRAM FUND ("LOSAP")
SCHEDULE OF FUNDS HELD BY TRUSTEE
FOR THE YEAR ENDED DECEMBER 31, 2017
| Balance December 31, 2016 | $ 112,266.48 |
|---|
| Increased by: | |
|---|
| Appreciation | 14,274.94 |
|---|
| 126,541.42 |
|---|
| Decreased by: | |
|---|
| Account Fees | $ 500.00 |
|---|
| Participant Withdrawals | 9,488.17 9,988.17 |
|---|
| Balance December 31, 2017 | $ 116,553.25 |
|---|
| |
| SCHEDULE OF RESERVE FOR LOSAP
FOR THE YEAR ENDED DECEMBER 31, 2017 |
| BALANCE DECEMBER 31, 2016 | EXHIBIT B-10 |
|---|
| BALANCE DECEMBER 31, 2016 | $ 112,266.48 |
|---|
| INCREASED BY: | |
|---|
| Appreciation | 14,274.94 |
|---|
| 126,541.42 |
|---|
| DECREASED BY: | |
|---|
| Account Fees | $ 500.00 |
|---|
| Participant Withdrawals | 9,488.17 9,988.17 |
|---|
| BALANCE DECEMBER 31, 2017 | $ 116,553.25 |
|---|
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