| Purpose | Amount Dec. 31, 2013 per Audit Report | Receipts | Disbursements | Balance as at Dec. 31, 2014 | |
|---|---|---|---|---|---|
| 1. | Special Law Enforcement Fund | 49,768.71 | 56,468.49 | 25,204.31 | $ 81,032.89 |
| 2. | Recycling Trust | 462,125.74 | 144,800.56 | 111,098.64 | 495,827.66 |
| 3. | Parking Offense Adjudication Act | 1,864.00 | 186.00 | 0.00 | 2,050.00 |
| 4. | CDBG | 162,360.61 | 146,583.00 | 67,758.08 | 241,185.53 |
| 5. | Unemployment Trust | 264,763.20 | 22,942.57 | 35,068.14 | 252,637.63 |
| 6. | Municipal Alliance | 1,144.27 | 150.00 | 0.00 | 1,294.27 |
| 7. | Sick Leave Trust | 256,794.43 | 150,000.00 | 142,704.82 | 264,089.61 |
| 8. | Harmony Trust | 474.00 | 0.00 | 0.00 | 474.00 |
| 9. | Public Defender Fees | 19,861.76 | 36,116.00 | 27,200.00 | 28,777.76 |
| 10. | Tree Escrow | 651,730.74 | 10,765.00 | 40,865.69 | 621,630.05 |
| 11. | Snow Removal | 300,348.91 | 135,650.05 | 216,645.23 | 219,353.73 |
| 12. | Developers Contrib SW/Curbs | 103,920.00 | 38,260.00 | 10,040.20 | 132,139.80 |
| 13. | Detention Basin | 860,073.34 | 965.84 | 356,256.84 | 504,782.34 |
| 14. | Youth Advisory | 71.87 | 0.00 | 0.00 | 71.87 |
| 15. | Management of Feral Cats | 47.44 | 0.00 | 0.00 | 47.44 |
| 16. | Clean Communities | 19,189.50 | 17,375.00 | 34,507.86 | 2,056.64 |
| 17. | Recreation Trust | 214,745.21 | 652,950.06 | 633,108.90 | 234,586.37 |
| 18. | Handicapped Commission | 11,681.05 | 17,122.94 | 11,233.76 | 17,570.23 |
| 19. | Developer Escrow | 4,824,855.93 | 575,979.24 | 1,232,334.99 | 4,168,500.18 |
| 20. | Off Duty Police | 80,394.69 | 672,611.50 | 608,345.00 | 144,661.19 |
| 21. | Industrial Commission | 0.00 | 0.00 | 0.00 | 0.00 |
| 22. | Municipal Open Space | 4,061,832.69 | 1,338,866.45 | 2,801,054.57 | 2,599,644.57 |
| 23. | Reserve for COAH | 1,706,577.82 | 176,296.36 | 174,187.35 | 1,708,686.83 |
| 24. | TTL/Premiums/Redemptions | 1,087,364.34 | 2,555,658.38 | 2,263,968.79 | 1,379,053.93 |
| 25. | Section 125 Flexible Spending | 163.63 | 0.24 | 0.00 | 163.87 |
| 26. | |||||
| 27. | |||||
| 28. | |||||
| 29. | |||||
| 30. | |||||
| Totals: | $ 15,142,153.88 | 6,749,747.68 | 8,791,583.17 | $ 13,100,318.39 | |
Sheet 6b