| TOWNSHIP OF JACKSON
TREASURER'S REPORT
FOR THE MONTH OF NOVEMBER 2022 |
| OceanFirst
Dev Fees-COAH Trust #17006002589 |
| Book Balance-Month Beginning | 1,677,860.66 |
|---|
| Add: Receipts | 16,455.49 |
|---|
| Less: Disbursements | (156.75) |
|---|
| Balance-Month Ending | 1,694,159.40 |
|---|
| OceanFirst
Affordable Housing 3rd Round #17006002571 |
| Book Balance-Month Beginning | 2,046,449.35 |
|---|
| Add: Receipts | 23,372.00 |
|---|
| Less: Disbursements | 0.00 |
|---|
| Balance-Month Ending | 2,069,821.35 |
|---|
| OceanFirst
COAH #17006004411 |
| Book Balance-Month Beginning | 468,106.36 |
|---|
| Add: Receipts | 279.02 |
|---|
| Less: Disbursements | (2,402.50) |
|---|
| Balance-Month Ending | 465,982.88 |
|---|