TOWNSHIP OF JACKSON
TRUST FUND
STATEMENTS OF ASSETS, LIABILITIES, RESERVES
AND FUND BALANCE - REGULATORY BASIS
DECEMBER 31, 2018 AND 2017
REFERENCE 2018 2017
| REFERENCE | 2018 | 2017 |
|---|
| LIABILITIES & RESERVES |
| Animal Control Trust Fund: | | | |
|---|
| Due to State of New Jersey | B-5 | $ 16.80 | $ 65.40 |
|---|
| Due to Current Fund | A | - | 15,061.67 |
|---|
| Reserve for Animal Control Expenditures | B-6 | 115,944.84 | 115,123.82 |
|---|
| Total Animal Control Trust Fund | | 115,961.64 | 130,250.89 |
|---|
| Open Space Trust Fund: | | | |
|---|
| Reserve for Open Space | B-1 | 4,797,099.11 | 4,172,884.03 |
|---|
| Total Open Space Trust Fund | | 4,797,099.11 | 4,172,884.03 |
|---|
| Trust Other Funds: | | | |
|---|
| Various Reserves | B-9 | 12,712,465.55 | 12,579,997.87 |
|---|
| Interfund - Current Fund | A | 1,189.21 | 2,212.81 |
|---|
| Total Trust Other Funds | | 12,713,654.76 | 12,582,210.68 |
|---|
| Length of Service Awards Program (LOSAP) | | | |
|---|
| Reserve for LOSAP | B-11 | 114,399.98 | 116,553.25 |
|---|
| Total Liabilities & Reserves | | $ 17,741,115.49 | $ 17,001,898.85 |
|---|
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