| 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 |
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