| 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 |
3 of 18