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| FOR THE CALENDAR YEAR ENDED 12/31/22 | |||||||||||||
| Description | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Cost | Sales Cost | Proceeds | Balance Par | Cost | Interest Income | Gain/Loss On Sale | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/31/22 Interest Checking | 2.50% | 43,611.53 | |||||||||||
| 02/28/22 Interest Checking | 0.25% | 13,570.88 | |||||||||||
| 03/31/22 Interest Checking | 0.25% | 6,082.44 | |||||||||||
| 04/00/22 Interest Checking | 0.25% | 7,103.94 | |||||||||||
| 05/31/22 Interest Checking | 0.25% | 5,669.39 | |||||||||||
| 06/30/22 Interest Checking | 0.25% | 1,963.11 | |||||||||||
| 07/31/22 Interest Checking | 0.25% | 702.31 | |||||||||||
| 08/30/22 Interest Checking | 0.25% | 3,714.80 | |||||||||||
| 09/30/22 Interest Checking | 0.25% | 3,565.30 | |||||||||||
| 10/31/22 Interest Checking | 0.25% | 2,434.01 | |||||||||||
| 11/30/22 Interest Checking | 0.25% | 5,215.11 | |||||||||||
| TOTAL OCEAN FIRST CHECKING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52,594.30 | 0.00 | |||||
| TOWNSHIP OF JACKSON | ||||||||||||
| CURRENT FUND | ||||||||||||
| SCHEDULE OF INVESTMENTS | ||||||||||||
| FOR THE CALENDAR YEAR ENDED 12/31/22 | ||||||||||||
| Description | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Cost | Par | Sales Cost | Proceeds | Balance Par | Cost | Interest Income | Gain/Loss On Sale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1/31/22 Interest Checking | 2.50% | 43,611.53 | ||||||||||
| 02/28/22 Interest Checking | 0.25% | 13,570.88 | ||||||||||
| 03/31/22 Interest Checking | 0.25% | 6,082.44 | ||||||||||
| 04/30/22 Interest Checking | 0.25% | 7,033.54 | ||||||||||
| 05/31/22 Interest Checking | 0.25% | 5,060.39 | ||||||||||
| 06/30/22 Interest Checking | 0.25% | 1,963.11 | ||||||||||
| 07/31/22 Interest Checking | 0.25% | 702.31 | ||||||||||
| 08/31/22 Interest Checking | 0.25% | 3,754.68 | ||||||||||
| 09/30/22 Interest Checking | 0.75% | 3,566.30 | ||||||||||
| 10/31/22 Interest Checking | 0.75% | 2,434.01 | ||||||||||
| 11/30/22 Interest Checking | 0.75% | 5,215.11 | ||||||||||
| 02/31/22 Interest Checking | ||||||||||||
| TOTAL OCEAN FIRST CHECKING | ||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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