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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.674.35
| FOR THE CAI FINDAR YEAR FNOFD 12/31/22 | ||||||||||||
| Purchase Date | Description | Maturity date | Flansed Days | Interest Rate | Purchases Par | Cost | Sales Par | Cost | Proceeds Par | Balance Cost | Municipal Interest Income | Total Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M/M Interest | OCFAN FIRST | |||||||||||
| 01/31/22 | 2.50% | 8,859.41 | 3,762.44 | |||||||||
| 02/20/22 | 0.25% | 1,505.98 | 1,380.99 | |||||||||
| 03/31/22 | 0.25% | 903.62 | 452.14 | |||||||||
| 04/30/22 | 0.25% | 855.97 | 752.52 | |||||||||
| 05/31/22 | 0.25% | 700.21 | 778.21 | |||||||||
| 06/30/22 | 0.25% | 859.87 | 673.08 | |||||||||
| 07/31/22 | 0.25% | 631.26 | 866.34 | |||||||||
| 08/31/22 | 0.25% | 566.39 | 952.79 | |||||||||
| 09/30/22 | 0.75% | 1,736.80 | 2,589.99 | |||||||||
| 10/31/22 | 0.75% | 2,086.69 | 2,478.99 | |||||||||
| 11/30/22 | 0.75% | 1,968.15 | 2,461.81 | |||||||||
| 12/31/22 | 0.00 | |||||||||||
| TOTALS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,674.35 | 17,149.30 | ||||
TOWNSHIP OF JACKSON
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