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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