TOWNSHIP OF JACKSON
LENGTH OF SERVICE AWARD PROGRAM FUND ("LOSAP")
SCHEDULE OF FUNDS HELD BY TRUSTEE
FOR THE YEAR ENDED DECEMBER 31, 2018
| Balance December 31, 2017 | | $ 116,553.25 |
|---|
| Increased by: | | |
|---|
| Township Contributions | | 2,614.68 |
|---|
| | 119,167.93 |
|---|
| Decreased by: | | |
|---|
| Account Fees | $ 475.00 | |
|---|
| Unrealized Loss on Investments | 4,292.95 | 4,767.95 |
|---|
| Balance December 31, 2018 | | $ 114,399.98 |
|---|
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SCHEDULE OF RESERVE FOR LOSAP FOR THE YEAR ENDED DECEMBER 31, 2018
| Balance December 31, 2017 | | $ 116,553.25 |
|---|
| Increased by: | | |
|---|
| Township Contributions | | 2,614.68 |
|---|
| | 119,167.93 |
|---|
| Decreased by: | | |
|---|
| Account Fees | $ 475.00 | |
|---|
| Unrealized Loss on Investments | 4,292.95 | 4,767.95 |
|---|
| Balance December 31, 2018 | | $ 114,399.98 |
|---|
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