TOWNSHIP OF JACKSON TRUST FUND STATEMENTS OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE - REGULATORY BASIS DECEMBER 31, 2018 AND 2017

REFERENCE 2018 2017

REFERENCE20182017
LIABILITIES & RESERVES
Animal Control Trust Fund:
Due to State of New JerseyB-5$ 16.80$ 65.40
Due to Current FundA-15,061.67
Reserve for Animal Control ExpendituresB-6115,944.84115,123.82
Total Animal Control Trust Fund115,961.64130,250.89
Open Space Trust Fund:
Reserve for Open SpaceB-14,797,099.114,172,884.03
Total Open Space Trust Fund4,797,099.114,172,884.03
Trust Other Funds:
Various ReservesB-912,712,465.5512,579,997.87
Interfund - Current FundA1,189.212,212.81
Total Trust Other Funds12,713,654.7612,582,210.68
Length of Service Awards Program (LOSAP)
Reserve for LOSAPB-11114,399.98116,553.25
Total Liabilities & Reserves$ 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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