TOWNSHIP OF JACKSON GENERAL TRUST FUND SCHEDULE OF INVESTMENTS FOR THE CALENDAR YEAR ENDED 12/31/22
| Purchase Date | Description | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Sales Cost | Sales Par | Proceeds | Balance Par | Municipal | INTEREST INCOME ALLOCATION (Dedicated) | (Dedicated) Unemployment | (Dedicated) Detension Basin | Gain/Loss Total | Gain/Loss On Sale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,759.98 | 172.14 | 745.36 | 1,006.51 | 9,684.01 | ||||||||||||
| Jan-22 | 2.50% | 1,575.36 | 28.71 | 151.09 | 204.03 | 1,959.19 | ||||||||||
| Feb-22 | 0.25% | 684.00 | 12.17 | 66.92 | 86.53 | 849.62 | ||||||||||
| Mar-22 | 0.25% | 803.32 | 15.32 | 80.94 | 104.45 | 1,004.03 | ||||||||||
| Apr-22 | 0.25% | 732.24 | 13.12 | 69.70 | 89.95 | 905.01 | ||||||||||
| May-22 | 0.25% | 783.30 | 11.38 | 76.21 | 98.35 | 969.24 | ||||||||||
| Jun-22 | 0.25% | 740.44 | 10.89 | 76.18 | 95.77 | 923.28 | ||||||||||
| Jul-22 | 0.25% | 630.96 | 93.14 | 93.14 | 93.14 | 910.38 | ||||||||||
| Aug-22 | 0.25% | 2,084.99 | 44.28 | 212.09 | 266.64 | 2,608.00 | ||||||||||
| Sep-22 | 0.25% | 2,224.86 | 67.16 | 225.60 | 280.23 | 2,797.85 | ||||||||||
| Oct-22 | 0.25% | 2,190.33 | 62.32 | 219.33 | 272.54 | 2,744.52 | ||||||||||
| Nov-22 | 0.25% | 0.00 | ||||||||||||||
| Dec-22 | ||||||||||||||||
| TOTAL CHECKING INTEREST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,209.78 | 530.63 | 2,016.58 | 2,598.14 | 25,355.13 | 0.00 | ||||
15 of 18
25.4.2.