| FEDERAL & STATE GRANT FUND | GENERAL CAPITAL | DOG TRUST | TRUST OTHER | TOTAL |
|---|
| Balance December 31, 2013: | | | | | |
|---|
| Interfunds Receivable | $ - | $ - | $ 26,314 | $ 9,028 | $ 35,342 |
|---|
| (Interfunds Payable) | (380,368) | (380,624) | - | - | (760,992) |
|---|
| Subtotal | (380,368) | (380,624) | 26,314 | 9,028 | (725,650) |
|---|
| Increased by: | | | | | |
|---|
| Anticipated Revenue | 1,274,301 | - | - | - | 1,274,301 |
|---|
| Cash Disbursements | 725,991 | 2,449,376 | - | 579,723 | 3,755,090 |
|---|
| Cancellation of Appropriation Reserves | 31,430 | - | - | - | 31,430 |
|---|
| Subtotal | 2,031,722 | 2,449,376 | - | 579,723 | 5,060,821 |
|---|
| Decreased by: | | | | | |
|---|
| Cash Collections: | | | | | |
|---|
| Grants Receivable | 562,985 | - | - | - | 562,985 |
|---|
| Unappropriated Funds | 214,097 | - | - | - | 214,097 |
|---|
| Interfunds Liquidated | - | 2,068,752 | 26,314 | 592,895 | 2,687,961 |
|---|
| Grant Appropriations | 1,290,662 | - | - | - | 1,290,662 |
|---|
| Cancellation of Grant Receivables | 26,926 | - | - | - | 26,926 |
|---|
| Subtotal | 2,094,670 | 2,068,752 | 26,314 | 592,895 | 4,782,631 |
|---|
| Balance December 31, 2014: | | | | | |
|---|
| Interfunds Receivable | - | - | - | - | - |
|---|
| (Interfunds Payable) | $ (443,316) | $ - | $ - | $ (4,144) | $ (447,460) |
|---|
75