EXHIBIT F
TOWNSHIP OF JACKSON PAYROLL FUND STATEMENTS OF ASSETS AND LIABILITIES - REGULATORY BASIS DECEMBER 31, 2019 AND 2018
ASSETS20192018
Cash$ 7,295.10$ 3,888.11
Total Assets$ 7,295.10$ 3,888.11
LIABILITIES
Payroll Deductions Payable$ 7,295.10$ 3,888.11
Total Liabilities$ 7,295.10$ 3,888.11
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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