TOWNSHIP OF JACKSON
OPEN SPACE TRUST FUND
SCHEDULE OF INVESTMENTS
FOR THE CALENDAR YEAR ENDED 12/31/22
| Purchase Date | Description M/M Interest: | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Cost | Sales Par | Cost | Proceeds | Balance Par | Cost | Interest Income | Gain/Loss On Sale |
|---|
| Jan-22 | | | | 2.50% | | | | | | | | 14,326.28 | |
|---|
| Feb-22 | | | | 0.25% | | | | | | | | 3,014.23 | |
|---|
| Mar-22 | | | | 0.25% | | | | | | | | 1,298.16 | |
|---|
| Apr-22 | | | | 0.25% | | | | | | | | 1,527.97 | |
|---|
| May-22 | | | | 0.25% | | | | | | | | 1,373.57 | |
|---|
| Jun-22 | | | | 0.25% | | | | | | | | 1,246.00 | |
|---|
| Jul-22 | | | | 0.25% | | | | | | | | 1,200.66 | |
|---|
| Aug-22 | | | | 0.25% | | | | | | | | 1,199.15 | |
|---|
| Sep-22 | | | | 0.75% | | | | | | | | 3,382.42 | |
|---|
| Oct-22 | | | | 0.75% | | | | | | | | 3,576.58 | |
|---|
| Nov-22 | | | | 0.75% | | | | | | | | 3,837.20 | |
|---|
| Dec-22 | | | | | | | | | | | | | |
|---|
| TOTAL MONEY MARKET | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,982.22 | 0.00 |
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