| ASSETS | REFERENCE | 2012 | 2011 |
|---|---|---|---|
| Animal Control Trust Fund: | |||
| Cash | B-1 | $ 115,374 | $ 61,964 |
| Total Animal Control Trust Fund | 115,374 | 61,964 | |
| Open Space Trust Fund: | |||
| Cash | B-1 | 2,842,134 | 2,280,762 |
| Total Open Space Trust Fund | 2,842,134 | 2,280,762 | |
| Trust Other Funds: | |||
| Cash | B-1 | 9,534,348 | 11,600,451 |
| Due from County of Ocean - Community Development Block Grant | B-3 | 315,036 | 441,091 |
| Total Trust Other Funds | 9,849,384 | 12,041,542 | |
| Length of Service Awards Program (LOSAP) (Unaudited) | |||
| Funds Held by Trustee | B-9 | 74,328 | 69,195 |
| Total Assets | $ 12,881,220 | $ 14,453,463 | |
| LIABILITIES & RESERVES | |||
| Animal Control Trust Fund: | |||
| Due to State of New Jersey | B-2 | $ 40 | $ 40 |
| Due to Current Fund | A | 28,347 | |
| Reserve for Animal Control Expenditures | B-5 | 86,987 | 61,924 |
| Total Animal Control Trust Fund | 115,374 | 61,964 | |
| Open Space Trust Fund: | |||
| Reserve for Open Space | B-8 | 2,842,134 | 2,280,762 |
| Total Open Space Trust Fund | 2,842,134 | 2,280,762 | |
| Trust Other Funds: | |||
| Various Reserves | B-7 | 9,652,142 | 11,792,012 |
| Interfund - Current Fund | B-4 | 3,354 | 1,349 |
| Reserve for Community Development Block Grant Expenditures | B-6 | 193,888 | 248,181 |
| Total Trust Other Funds | 9,849,384 | 12,041,542 | |
| Length of Service Awards Program (LOSAP) (Unaudited) | |||
| Funds Held by Trustee | B-10 | 74,328 | 69,195 |
| Total Liabilities & Reserves | $ 12,881,220 | $ 14,453,463 |
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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