TOWNSHIP OF JACKSON
TRUST FUND
STATEMENTS OF ASSETS, LIABILITIES, RESERVES
AND FUND BALANCE - REGULATORY BASIS
DECEMBER 31, 2019 AND 2018
| REFERENCE | 2019 | 2018 |
|---|
| LIABILITIES & RESERVES |
| Animal Control Trust Fund: |
| Due to State of New Jersey | B-5 | $ 2.40 | $ 16.80 |
|---|
| Due to Current Fund | A | 21,757.01 | - |
|---|
| Reserve for Animal Control Expenditures | B-6 | 108,208.91 | 115,944.84 |
|---|
| Total Animal Control Trust Fund | | 129,968.32 | 115,961.64 |
|---|
| Open Space Trust Fund: |
| Reserve for Open Space | B-1 | 5,324,575.09 | 4,797,099.11 |
|---|
| Total Open Space Trust Fund | | 5,324,575.09 | 4,797,099.11 |
|---|
| Trust Other Funds: |
| Various Reserves | B-9 | 12,943,251.73 | 12,712,465.55 |
|---|
| Interfund - Current Fund | B-7 | 9,349.39 | 767.30 |
|---|
| Total Trust Other Funds | | 12,952,601.12 | 12,713,232.85 |
|---|
| Length of Service Awards Program (LOSAP) |
| Reserve for LOSAP | B-11 | 182,857.61 | 114,399.98 |
|---|
| Total Liabilities & Reserves | | $ 18,590,002.14 | $ 17,740,693.58 |
|---|
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