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:
Appreciation14,274.94
126,541.42
Decreased by:
Account Fees$ 500.00
Participant Withdrawals9,488.17 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, 2016EXHIBIT B-10
BALANCE DECEMBER 31, 2016$ 112,266.48
INCREASED BY:
Appreciation14,274.94
126,541.42
DECREASED BY:
Account Fees$ 500.00
Participant Withdrawals9,488.17 9,988.17
BALANCE DECEMBER 31, 2017$ 116,553.25

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