EXHIBIT B
TOWNSHIP OF JACKSON TRUST FUND STATEMENTS OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE - REGULATORY BASIS DECEMBER 31, 2018 AND 2017
REFERENCE20182017
ASSETS
Animal Control Trust Fund:
CashB-4$ 115,961.64$ 130,250.89
Total Animal Control Trust Fund115,961.64130,250.89
Open Space Trust Fund:
CashB-44,797,099.114,172,884.03
Total Open Space Trust Fund4,797,099.114,172,884.03
Trust Other Funds:
CashB-412,435,342.8212,360,836.48
Interfund - Current FundA421.91-
Due from County of Ocean - Community Development Block GrantB-8277,890.03221,374.20
Total Trust Other Funds12,713,654.7612,582,210.68
Length of Service Awards Program (LOSAP)
Investments Held by TrusteeB-10114,399.98116,553.25
Total Assets$ 17,741,115.49$ 17,001,898.85
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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