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 Contributions2,614.68
119,167.93
Decreased by:
Account Fees$ 475.00
Unrealized Loss on Investments4,292.954,767.95
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 Contributions2,614.68
119,167.93
Decreased by:
Account Fees$ 475.00
Unrealized Loss on Investments4,292.954,767.95
Balance December 31, 2018$ 114,399.98

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