12/23/2022, 12:58 PM
| TOWNSHIP OF JACKSON AFFORDABLE HOUSING 3RD ROUND SCHEDULE OF INVESTMENTS FOR THE CALENDAR YEAR ENDED 12/31/22 | |||||||||||||
| Purchase Date | Description | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Cost | Par | Sales Cost | Proceeds | Balance Par | Cost | Interest Income | Gain/Loss On Sale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MM Interest: OCEAN FIRST | |||||||||||||
| Jan-22 | 2.50% | 4,049.56 | |||||||||||
| Feb-22 | 0.25% | 872.91 | |||||||||||
| Mar-22 | 0.25% | 389.03 | |||||||||||
| Apr-22 | 0.25% | 458.88 | |||||||||||
| May-22 | 0.25% | 417.64 | |||||||||||
| Jun-22 | 0.25% | 432.06 | |||||||||||
| Jul-22 | 0.25% | 418.99 | |||||||||||
| Aug-22 | 0.25% | 419.07 | |||||||||||
| Sep-22 | 0.75% | 1,190.24 | |||||||||||
| Oct-22 | 0.75% | 1,281.11 | |||||||||||
| Nov-22 | 0.75% | 1,222.00 | |||||||||||
| TOTAL OCEAN FIRST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,131.49 | 0.00 | ||||
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