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

REFERENCE20192018
LIABILITIES & RESERVES
Animal Control Trust Fund:
Due to State of New JerseyB-5$ 2.40$ 16.80
Due to Current FundA21,757.01-
Reserve for Animal Control ExpendituresB-6108,208.91115,944.84
Total Animal Control Trust Fund129,968.32115,961.64
Open Space Trust Fund:
Reserve for Open SpaceB-15,324,575.094,797,099.11
Total Open Space Trust Fund5,324,575.094,797,099.11
Trust Other Funds:
Various ReservesB-912,943,251.7312,712,465.55
Interfund - Current FundB-79,349.39767.30
Total Trust Other Funds12,952,601.1212,713,232.85
Length of Service Awards Program (LOSAP)
Reserve for LOSAPB-11182,857.61114,399.98
Total Liabilities & Reserves$ 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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