EXHIBIT D
TOWNSHIP OF JACKSON PUBLIC ASSISTANCE FUND STATEMENTS OF ASSETS AND RESERVES - REGULATORY BASIS DECEMBER 31, 2019 AND 2018
ASSETS
REFERENCE
2019
2018
Cash & Cash Equivalents
D-1
$ 28,451.76
$ 27,790.57
Total Assets
$ 28,451.76
$ 27,790.57
RESERVES
Reserve for Public Assistance
D-2
$ 28,451.76
$ 27,790.57
Total Reserves
$ 28,451.76
$ 27,790.57
29