| TOWNSHIP OF JACKSON
TREASURER'S REPORT
FOR THE MONTH OF NOVEMBER 2022 |
| OceanFirst
General (Current) Fund 17006000013 |
| Book Balance-Month Beginning | (7,719,178.22) |
|---|
| Add: Receipts | 40,796,800.70 |
|---|
| Less: Disbursements | (41,518,452.63) |
|---|
| Balance-Month Ending | (8,440,830.15) |
|---|
| (NOTE-Bills approved NOVEMBER, pymnt delivered DECEMBER) |
| OceanFirst
Legal Settlements #17006004247 |
| Book Balance-Month Beginning | 150,189.58 |
|---|
| Add: Receipts | 89.52 |
|---|
| Less: Disbursements | 0.00 |
|---|
| Balance-Month Ending | 150,279.10 |
|---|
| OceanFirst
Public Assistance Trust Fund I #17006000070 |
| Book Balance-Month Beginning | 30,052.59 |
|---|
| Add: Receipts | 17.91 |
|---|
| Less: Disbursements | 0.00 |
|---|
| Balance-Month Ending | 30,070.50 |
|---|
| OceanFirst
Dog Trust Fund #17006000062 |
| Book Balance-Month Beginning | 70,474.75 |
|---|
| Add: Receipts | 274.90 |
|---|
| Less: Disbursements | (6,360.57) |
|---|
| Balance-Month Ending | 64,389.08 |
|---|