TOWNSHIP OF JACKSON TRUST FUND COMPARATIVE STATEMENTS OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE - REGULATORY BASIS DECEMBER 31, 2017 AND 2016

REFERENCE20172016
LIABILITIES & RESERVES
Animal Control Trust Fund:
Due to State of New JerseyB-2$ 65.40$ 7.20
Due to Current FundA-2915,061.67-
Reserve for Animal Control ExpendituresB-3115,123.82126,943.16
Total Animal Control Trust Fund130,250.89126,950.36
Open Space Trust Fund:
Reserve for Open SpaceB-84,172,884.033,591,798.47
Total Open Space Trust Fund4,172,884.033,591,798.47
Trust Other Funds:
Various ReservesB-712,387,177.5211,868,805.44
Interfund - Current FundB-42,212.81-
Reserve for Community Development Block Grant ExpendituresB-6192,820.35280,655.03
Total Trust Other Funds12,582,210.6812,149,460.47
Length of Service Awards Program (LOSAP) Reserve for LOSAPB-10116,553.25112,266.48
Total Liabilities & Reserves$ 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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