EXHIBIT F
TOWNSHIP OF JACKSON PAYROLL FUND COMPARATIVE STATEMENT OF ASSETS AND LIABILITIES - REGULATORY BASIS DECEMBER 31, 2012 AND 2011
ASSETS20122011
Cash$ 152,213$ 6,276
Total Assets$ 152,213$ 6,276
LIABILITIES
Payroll Deductions Payable$ 152,213$ 6,276
Total Liabilities$ 152,213$ 6,276
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
21