| TOWNSHIP OF JACKSON
TREASURER'S REPORT
FOR THE MONTH OF NOVEMBER 2022 |
| OceanFirst
Capital Improvement Fund #17006000021 |
| Book Balance-Month Beginning | 175,479.84 |
|---|
| Add: Receipts | 510,000.00 |
|---|
| Less: Disbursements | (697,617.71) |
|---|
| Balance-Month Ending | (12,137.87) |
|---|
| (NOTE-Bills approved NOVEMBER, pymnt delivered DECEMBER) |
| General Trust Fund #17006000054 |
| Book Balance-Month Beginning | 4,580,791.61 |
|---|
| Add: Receipts | 58,801.52 |
|---|
| Less: Disbursements | (13,931.80) |
|---|
| Balance-Month Ending | 4,625,661.33 |
|---|
| OceanFirst
Open Space Trust #17006000302 |
| Book Balance-Month Beginning | 5,793,292.95 |
|---|
| Add: Receipts | 2,100,025.25 |
|---|
| Less: Disbursements | (1,011,449.92) |
|---|
| Balance-Month Ending | 6,881,868.28 |
|---|