TOWNSHIP OF JACKSON LENGTH OF SERVICE AWARD PROGRAM FUND ("LOSAP") SCHEDULE OF FUNDS HELD BY TRUSTEE FOR THE YEAR ENDED DECEMBER 31, 2019

Balance December 31, 2018$ 114,399.98
Increased by:
Township Contributions$ 59,211.00
Gain on Investments$ 26,078.45
85,289.45
199,689.43
Decreased by:
Account Fees$ 525.00
Withdrawals$ 16,306.82
16,831.82
Balance December 31, 2019$ 182,857.61

EXHIBIT B-11

SCHEDULE OF RESERVE FOR LOSAP FOR THE YEAR ENDED DECEMBER 31, 2019

Balance December 31, 2018$ 114,399.98
Increased by:
Township Contributions$ 59,211.00
Gain on Investments26,078.45
85,289.45
199,689.43
Decreased by:
Account Fees525.00
Withdrawals16,306.82
16,831.82
Balance December 31, 2019$ 182,857.61

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