TOWNSHIP OF JACKSON
CURRENT FUND
SCHEDULE OF INVESTMENTS
THE CALENDAR YEAR ENDED 12/31/22
| Purchase Date | Description | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Cost | Sales Par | Cost | Proceeds Par | Balance Par | Cost | Interest Income | Gain/Loss On Sale |
|---|
| OCEAN FIRST #17006004247 |
| 01/01/22 | O/L - 1/1/22 | | | | | | | | | 0.00 | 0.00 | | |
| 01/31/22 | INTEREST-1/22 | | | 2.50% | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | |
| 02/28/22 | INTEREST-2/22 | | | 0.25% | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | |
| 03/31/02 | INTEREST-3/22 | | | 0.25% | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | |
| 04/30/22 | INTEREST-4/22 | | | 0.25% | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | |
| 05/31/22 | INTEREST-5/22 | | | 0.25% | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | |
| 06/30/22 | INTEREST-6/22 | | | 0.25% | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | |
| 07/31/22 | INTEREST-7/22 | | | 0.25% | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | |
| 08/31/22 | INTEREST-8/22 | | | 0.25% | 9.63 | 9.63 | | | | 9.63 | 9.63 | 9.63 | |
| 09/30/22 | INTEREST-9/22 | | | 0.75% | 87.40 | 87.40 | | | | 87.40 | 87.40 | 87.40 | |
| 10/31/22 | INTEREST-10/22 | | | 0.75% | 92.55 | 92.55 | | | | 92.55 | 92.55 | 92.55 | |
| 11/30/22 | INTEREST-11/22 | | | 0.75% | 89.52 | 89.52 | | | | 89.52 | 89.52 | 89.52 | |
| 12/31/22 | INTEREST-12/22 | | | | | 0.00 | | | | 0.00 | 0.00 | 0.00 | |
| TOTAL OCEAN FIRST | 279.10 | 279.10 | 0.00 | 0.00 | 0.00 | 279.10 | 279.10 | 279.10 | 0.00 |
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