Certified-Resolution--2022--December-27_PDF.pdf — PaddleOCR-VL (Baidu) — page 22

TOWNSHIP OF JACKSON

TOWNSHIP OF JACKSON CAPITAL FUND SCHEDULE OF INVESTMENTS OR THE CALENDAR YEAR ENDED 12/31/22

Purchase Date	Description	Maturity date	Elapsed Days	Interest Rate	Purchases Par	Cost	Sales Par	Cost	Balance Proceeds	Par	Interest Income	Gain/Loss On Sale
Jan-22	Interest Checking			2.50%							11,113.64	2,186.35
Feb-22	Interest Checking			0.25%							857.10	841.75
Mar-22	Interest Checking			0.25%							941.75	1,531.22
Apr-22	Interest Checking			0.25%							1,531.22	2,007.61
May-22	Interest Checking			0.25%							2,007.61	1,906.07
Jun-22	Interest Checking			0.25%							1,435.36	634.41
Jul-22	Interest Checking			0.25%							634.41	716.09
Aug-22	Interest Checking			0.25%							716.09	347.70
Sep-22	Interest Checking			0.25%							347.70	347.70
Oct-22	Interest Checking			0.25%							347.70	347.70
Nov-22	Interest Checking			0.25%							347.70	347.70
Dec-22	Interest Checking			0.25%							347.70	347.70
TOTAL OCEAN FIRST CHECKING				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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