| FEDERAL & STATE GRANT FUND | DOG TRUST | TRUST OTHER | TOTAL |
|---|
| Balance December 31, 2016 (Interfunds Payable) | $ (720,656.07) | $ - | $ (2,015.07) | $ (364,798.00) |
|---|
| Subtotal | (720,656.07) | - | (2,015.07) | (364,798.00) |
|---|
| Increased by: | | | | |
|---|
| Anticipated Revenue | 281,171.09 | - | - | 281,171.09 |
|---|
| Cash Disbursements | 639,557.05 | - | 480,904.05 | 1,120,461.10 |
|---|
| Statutory Excess | - | 15,061.67 | - | 15,061.67 |
|---|
| Cancellation of Appropriation Reserves | 33,331.38 | - | - | 33,331.38 |
|---|
| Subtotal | 954,059.52 | 15,061.67 | 480,904.05 | 1,450,025.24 |
|---|
| Decreased by: | | | | |
|---|
| Cash Collections: | | | | |
|---|
| Grants Receivable | 208,758.60 | - | - | 208,758.60 |
|---|
| Unappropriated Funds | 177,938.80 | - | - | 177,938.80 |
|---|
| Interfunds Liquidated | - | | 476,676.17 | 476,676.17 |
|---|
| Grant Appropriations | 292,452.09 | - | - | 292,452.09 |
|---|
| Cancellation of Grant Receivables | 26,050.32 | - | - | 26,050.32 |
|---|
| Subtotal | 705,199.81 | - | 476,676.17 | 1,181,875.98 |
|---|
| Balance December 31, 2017 (Interfunds Payable) | $ (471,796.36) | $ 15,061.67 | $ 2,212.81 | $ (454,521.88) |
|---|
| Due From Developers Escrow | | | $ 1,368.38 | |
|---|
| Due to General Trust | | | 1,169.43 | |
|---|
| Due To Parks & Recreation | | | (325.00) | |
|---|
| Total | | | $ 2,212.81 | |
|---|
91