Balance December 31, 2013 & 2012
$5,743
EXHIBIT A-21
| Balance December 31, 2012 | $ - | |
|---|---|---|
| Increased by: | ||
| Open Space Tax | $ 1,332,631 | |
| Added & Omitted Taxes | 3,578 1,336,209 | |
| Subtotal | 1,336,209 | |
| Decreased by: | ||
| Cash Disbursed | 1,336,209 | |
| Balance December 31, 2013 | $ - | |
| SCHEDULE OF RESERVE FOR GARDEN STATE TRUST FUND FOR THE YEAR ENDED DECEMBER 31, 2013 | EXHIBIT A-22 | |
| Balance December 31, 2012 | $ 56,291 | |
| Decreased by: | ||
| Utilized as Anticipated Revenue | 56,290 | |
| Balance December 31, 2013 | $ 1 | |
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