EXHIBIT B Page 1 of 2
TOWNSHIP OF JACKSON TRUST FUND COMPARATIVE STATEMENTS OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE - REGULATORY BASIS DECEMBER 31, 2017 AND 2016
REFERENCE20172016
ASSETS
Animal Control Trust Fund:
CashB-1$ 130,250.89$ 126,950.36
Total Animal Control Trust Fund130,250.89126,950.36
Open Space Trust Fund:
CashB-14,172,884.033,591,798.47
Total Open Space Trust Fund4,172,884.033,591,798.47
Trust Other Funds:
CashB-112,360,836.4811,866,790.37
Interfund - Current FundB-4-2,015.07
Due from County of Ocean - Community Development Block GrantB-5221,374.20280,655.03
Total Trust Other Funds12,582,210.6812,149,460.47
Length of Service Awards Program (LOSAP)
Investments Held by TrusteeB-9116,553.25112,266.48
Total Assets$ 17,001,898.85$ 15,980,475.78
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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