| ANIMAL CONTROL TRUST FUND | OPEN SPACE TRUST FUND | TRUST OTHER FUND | ||||
| Balance December 31, 2013 | $ 139,043 | $ 4,061,833 | $ 10,911,889 | |||
| Increased by Receipts: | ||||||
| Reserve for Animal Control Trust Fund | ||||||
| Expenditures | $ 76,603 | $ - | $ - | |||
| Interfund Due Current | - | - | 579,723 | |||
| Various Reserves | - | - | 5,264,302 | |||
| Due from Ocean County Community | ||||||
| Development Block Grant | - | - | 75,452 | |||
| Reserve for Open Space | - | 1,338,867 | - | |||
| Due to State of New Jersey | 7,068 | - | - | |||
| Total Receipts | 83,671 | 1,338,867 | 5,919,477 | |||
| Total | 222,714 | 5,400,700 | 16,831,366 | |||
| Decreased by Disbursements: | ||||||
| Due to State of New Jersey | 7,061 | - | - | |||
| Animal Control Trust Fund Expenditures (R.S.4:19015.11) | 87,617 | - | - | |||
| Interfund - Current Fund | 26,314 | - | 592,902 | |||
| Community Development Block Grant | - | - | 67,758 | |||
| Various Reserves | - | - | 5,922,766 | |||
| Reserve for Open Space | - | 2,801,055 | - | |||
| Total Disbursements | 120,992 | 2,801,055 | 6,583,426 | |||
| Balance December 31, 2014 | $ 101,722 | $ 2,599,645 | $ 10,247,940 | |||