TOWNSHIP OF JACKSON TRUST FUND STATEMENTS OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE - REGULATORY BASIS DECEMBER 31, 2019 AND 2018

REFERENCE20192018
ASSETS
Animal Control Trust Fund:
CashB-4$ 129,968.32$ 115,961.64
Total Animal Control Trust Fund129,968.32115,961.64
Open Space Trust Fund:
CashB-45,324,575.094,797,099.11
Total Open Space Trust Fund5,324,575.094,797,099.11
Trust Other Funds:
CashB-412,678,897.1012,435,342.82
Due from County of Ocean - Community Development Block GrantB-8273,704.02277,890.03
Total Trust Other Funds12,952,601.1212,713,232.85
Length of Service Awards Program (LOSAP)
Investments Held by TrusteeB-10182,857.61114,399.98
Total Assets$ 18,590,002.14$ 17,740,693.58

The Accompanying Notes to the Financial Statements are an integral part of this Statement.

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