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| ANIMAL CONTROL TRUST FUND | OPEN SPACE TRUST FUND | TRUST OTHER FUND | ||||
| Balance December 31, 2017 | $ 130,250.89 | $ 4,172,884.03 | $ 12,360,836.48 | |||
| Increased by Receipts: | ||||||
| Reserve for Animal Control Trust Fund | ||||||
| Expenditures | $ 49,829.91 | $ - | $ - | |||
| Interfund Due Current | - | - | 438,532.17 | |||
| Various Reserves | - | - | 5,733,307.14 | |||
| Due from Ocean County Community | ||||||
| Development Block Grant | - | - | 87,484.17 | |||
| Reserve for Open Space | - | 1,386,945.67 | - | |||
| Due to State of New Jersey | 6,048.00 | - | - | |||
| Total Receipts | 55,877.91 | 1,386,945.67 | 6,259,323.48 | |||
| Total | 186,128.80 | 5,559,829.70 | 18,620,159.96 | |||
| Decreased by Disbursements: | ||||||
| Due to State of New Jersey | 6,096.60 | - | - | |||
| Animal Control Trust Fund Expenditures (R.S.4:19015.11) | 49,008.89 | - | - | |||
| Interfund - Current Fund | 15,061.67 | - | 439,977.68 | |||
| Community Development Block Grant | - | - | 144,000.00 | |||
| Various Reserves | - | - | 5,600,839.46 | |||
| Reserve for Open Space | - | 762,730.59 | - | |||
| Total Disbursements | 70,167.16 | 762,730.59 | 6,184,817.14 | |||
| Balance December 31, 2018 | $ 115,961.64 | $ 4,797,099.11 | $ 12,435,342.82 | |||