| FEDERAL & STATE GRANT FUND | GENERAL CAPITAL | DOG TRUST | TRUST OTHER | TOTAL | |
|---|---|---|---|---|---|
| Balance December 31, 2012: | |||||
| Interfunds Receivable | $ - | $ - | $ 28,347 | $ 3,354 | $ 31,701 |
| (Interfunds Payable) | (267,415) | - | - | - | (267,415) |
| Subtotal | (267,415) | - | 28,347 | 3,354 | (235,714) |
| Increased by: | |||||
| Anticipated Revenue | 287,196 | - | - | - | 287,196 |
| Interfunds Created | - | - | 26,314 | - | 26,314 |
| Cash Disbursements | 408,618 | 376 | - | 572,809 | 981,803 |
| Cancellation of Appropriation Reserves | 27,664 | - | - | - | 27,664 |
| Subtotal | 723,478 | 376 | 26,314 | 572,809 | 1,322,977 |
| Decreased by: | |||||
| Cash Collections: | |||||
| Grants Receivable | 312,334 | - | - | - | 312,334 |
| Unappropriated Funds | 200,370 | - | - | - | 200,370 |
| Interfunds Liquidated | - | - | 28,347 | 567,135 | 595,482 |
| Grant Appropriations | 301,031 | - | - | - | 301,031 |
| Interfund Loan | - | 381,000 | - | - | 381,000 |
| Cancellation of Grant Receivables | 22,696 | - | - | - | 22,696 |
| Subtotal | 836,431 | 381,000 | 28,347 | 567,135 | 1,812,913 |
| Balance December 31, 2013: | |||||
| Interfunds Receivable | - | - | 26,314 | 9,028 | 35,342 |
| (Interfunds Payable) | (380,368) | (380,624) | $ - | $ - | (760,992) |
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