Balance December 31, 2014 & 2013
$5,743
SCHEDULE OF DUE TO MUNICIPAL OPEN SPACE TRUST FUND FOR THE YEAR ENDED DECEMBER 31, 2014
EXHIBIT A-21
| Balance December 31, 2013 | $ - | |
|---|---|---|
| Increased by: | ||
| Open Space Tax | $ 1,329,594 | |
| Added & Omitted Taxes | 5,200 1,334,794 | |
| Subtotal | 1,334,794 | |
| Decreased by: | ||
| Cash Disbursed | 1,334,794 | |
| Balance December 31, 2014 | $ - | |
| SCHEDULE OF RESERVE FOR GARDEN STATE TRUST FUND FOR THE YEAR ENDED DECEMBER 31, 2014 | EXHIBIT A-22 | |
| Balance December 31, 2013 | $ 1 | |
| Increased by: | ||
| Cash Receipts | 56,290 | |
| Subtotal | 56,291 | |
| Decreased by: | ||
| Utilized as Anticipated Revenue | 56,290 | |
| Balance December 31, 2014 | $ 1 | |
71