| FEDERAL & STATE GRANT FUND | DOG TRUST | TRUST OTHER | TOTAL |
|---|
| Balance December 31, 2018 | | | | |
|---|
| Interfunds Receivable (Payable) | $ (1,084,108.11) | $ - | $ 767.30 | $ (1,083,340.81) |
|---|
| Increased by: | | | | |
|---|
| Anticipated Revenue | 680,782.40 | - | - | 680,782.40 |
|---|
| Cash Disbursements | 1,194,820.54 | - | 621,087.75 | 1,815,908.29 |
|---|
| Statutory Excess | - | 21,757.01 | - | 21,757.01 |
|---|
| Cancellation of Appropriation Reserves | 6,539.63 | - | - | 6,539.63 |
|---|
| Subtotal | 1,882,142.57 | 21,757.01 | 621,087.75 | 2,524,987.33 |
|---|
| Decreased by: | | | | |
|---|
| Cash Collections: | | | | |
|---|
| Grants Receivable | 239,175.20 | - | - | 239,175.20 |
|---|
| Unappropriated Funds | 34,379.17 | - | - | 34,379.17 |
|---|
| Interfunds Liquidated | - | - | 612,505.66 | 612,505.66 |
|---|
| Grant Appropriations | 692,063.40 | - | - | 692,063.40 |
|---|
| Cancellation of Grant Receivables | 5,481.69 | - | - | 5,481.69 |
|---|
| Subtotal | 971,099.46 | - | 612,505.66 | 1,583,605.12 |
|---|
| Balance December 31, 2019 | | | | |
|---|
| Interfunds Receivable (Payable) | $ (173,065.00) | $ 21,757.01 | $ 9,349.39 | $ (141,958.60) |
|---|
| Due From Developers Escrow | | | $ 4,037.84 | |
|---|
| Due to General Trust | | | 5,973.22 | |
|---|
| Due To Parks & Recreation | | | (661.67) | |
|---|
| Total | | | $ 9,349.39 | |
|---|
88