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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