| FEDERAL & STATE GRANT FUND | DOG TRUST | TRUST OTHER | TOTAL | |
|---|---|---|---|---|
| Balance December 31, 2017 | ||||
| Interfunds Receivable (Payable) | $ (471,796.36) | $ 15,061.67 | $ 2,212.81 | $ (454,521.88) |
| Subtotal | (471,796.36) | 15,061.67 | 2,212.81 | (454,521.88) |
| Increased by: | ||||
| Anticipated Revenue | 1,081,240.97 | - | - | 1,081,240.97 |
| Cash Disbursements | 292,193.49 | - | 438,532.17 | 730,725.66 |
| Cancellation of Appropriation Reserves | 36,531.30 | - | - | 36,531.30 |
| Subtotal | 1,409,965.76 | - | 438,532.17 | 1,848,497.93 |
| Decreased by: | ||||
| Cash Collections: | ||||
| Grants Receivable | 766,008.83 | - | - | 766,008.83 |
| Unappropriated Funds | 137,544.43 | - | - | 137,544.43 |
| Interfunds Liquidated | - | 15,061.67 | 439,977.68 | 455,039.35 |
| Grant Appropriations | 1,092,521.97 | - | - | 1,092,521.97 |
| Cancellation of Grant Receivables | 26,202.28 | - | - | 26,202.28 |
| Subtotal | 2,022,277.51 | 15,061.67 | 439,977.68 | 2,477,316.86 |
| Balance December 31, 2018 | ||||
| Interfunds Receivable (Payable) | $ (1,084,108.11) | $ - | $ 767.30 | $ (1,083,340.81) |
| Due From Developers Escrow | $ 1,189.21 | |||
| Due to General Trust | (201.91) | |||
| Due To Parks & Recreation | (220.00) | |||
| Total | $ 767.30 |
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