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| ANIMAL CONTROL TRUST FUND | OPEN SPACE TRUST FUND | TRUST OTHER FUND | ||||
| Balance December 31, 2018 | $ 115,961.64 | $ 4,797,099.11 | $ 12,435,342.82 | |||
| Increased by Receipts: | ||||||
| Reserve for Animal Control Trust Fund | ||||||
| Expenditures | $ 56,262.89 | $ - | $ - | |||
| Interfund Due Current | - | - | 621,087.75 | |||
| Various Reserves | - | - | 5,881,235.11 | |||
| Due from Ocean County Community Development Block Grant | - | - | 146,186.01 | |||
| Reserve for Open Space | - | 1,474,547.70 | - | |||
| Due to State of New Jersey | 6,700.20 | - | - | |||
| Total Receipts | 62,963.09 | 1,474,547.70 | 6,648,508.87 | |||
| Decreased by Disbursements: | ||||||
| Due to State of New Jersey | 6,714.60 | - | - | |||
| Animal Control Trust Fund Expenditures (R.S.4:19015.11) | 42,241.81 | - | - | |||
| Interfund - Current Fund | - | - | 612,505.66 | |||
| Various Reserves | - | - | 5,792,448.93 | |||
| Reserve for Open Space | - | 947,071.72 | - | |||
| Total Disbursements | 48,956.41 | 947,071.72 | 6,404,954.59 | |||
| Balance December 31, 2019 | $ 129,968.32 | $ 5,324,575.09 | $ 12,678,897.10 | |||