EXHIBIT B
TOWNSHIP OF JACKSON TRUST FUND COMPARATIVE STATEMENT OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCE - REGULATORY BASIS DECEMBER 31, 2012 AND 2011
ASSETSREFERENCE20122011
Animal Control Trust Fund:
CashB-1$ 115,374$ 61,964
Total Animal Control Trust Fund115,37461,964
Open Space Trust Fund:
CashB-12,842,1342,280,762
Total Open Space Trust Fund2,842,1342,280,762
Trust Other Funds:
CashB-19,534,34811,600,451
Due from County of Ocean - Community Development Block GrantB-3315,036441,091
Total Trust Other Funds9,849,38412,041,542
Length of Service Awards Program (LOSAP) (Unaudited)
Funds Held by TrusteeB-974,32869,195
Total Assets$ 12,881,220$ 14,453,463
LIABILITIES & RESERVES
Animal Control Trust Fund:
Due to State of New JerseyB-2$ 40$ 40
Due to Current FundA28,347
Reserve for Animal Control ExpendituresB-586,98761,924
Total Animal Control Trust Fund115,37461,964
Open Space Trust Fund:
Reserve for Open SpaceB-82,842,1342,280,762
Total Open Space Trust Fund2,842,1342,280,762
Trust Other Funds:
Various ReservesB-79,652,14211,792,012
Interfund - Current FundB-43,3541,349
Reserve for Community Development Block Grant ExpendituresB-6193,888248,181
Total Trust Other Funds9,849,38412,041,542
Length of Service Awards Program (LOSAP) (Unaudited)
Funds Held by TrusteeB-1074,32869,195
Total Liabilities & Reserves$ 12,881,220$ 14,453,463
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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