TOWNSHIP OF JACKSON
TRUST FUND
COMPARATIVE STATEMENTS OF ASSETS, LIABILITIES, RESERVES
AND FUND BALANCE - REGULATORY BASIS
DECEMBER 31, 2017 AND 2016
| REFERENCE | 2017 | 2016 |
|---|
| LIABILITIES & RESERVES |
| Animal Control Trust Fund: |
| Due to State of New Jersey | B-2 | $ 65.40 | $ 7.20 |
|---|
| Due to Current Fund | A-29 | 15,061.67 | - |
|---|
| Reserve for Animal Control Expenditures | B-3 | 115,123.82 | 126,943.16 |
|---|
| Total Animal Control Trust Fund | | 130,250.89 | 126,950.36 |
|---|
| Open Space Trust Fund: |
| Reserve for Open Space | B-8 | 4,172,884.03 | 3,591,798.47 |
|---|
| Total Open Space Trust Fund | | 4,172,884.03 | 3,591,798.47 |
|---|
| Trust Other Funds: |
| Various Reserves | B-7 | 12,387,177.52 | 11,868,805.44 |
|---|
| Interfund - Current Fund | B-4 | 2,212.81 | - |
|---|
| Reserve for Community Development Block Grant Expenditures | B-6 | 192,820.35 | 280,655.03 |
|---|
| Total Trust Other Funds | | 12,582,210.68 | 12,149,460.47 |
|---|
| Length of Service Awards Program (LOSAP) Reserve for LOSAP | B-10 | 116,553.25 | 112,266.48 |
|---|
| Total Liabilities & Reserves | | $ 17,001,898.85 | $ 15,980,475.78 |
|---|
26