| FEDERAL & STATE GRANT FUND | DOG TRUST | TRUST OTHER | TOTAL |
|---|
| Balance December 31, 2011: | | | | |
|---|
| Interfunds Receivable | | | $ 1,349 | $ 1,349 |
|---|
| (Interfunds Payable) | $ (335,458) | | | (335,458) |
|---|
| Subtotal | (335,458) | | 1,349 | (334,109) |
|---|
| Increased by: | | | | |
|---|
| Anticipated Revenue | 296,817 | | 9,711 | 306,528 |
|---|
| Interfunds Created | | $ 28,347 | | 28,347 |
|---|
| Disbursements | 606,075 | | | 606,075 |
|---|
| Subtotal | 902,892 | 28,347 | 9,711 | 940,950 |
|---|
| Decreased by: | | | | |
|---|
| Collections: | | | | |
|---|
| Grants Receivable | 375,086 | | | 375,086 |
|---|
| Unappropriated Funds | 154,061 | | | 154,061 |
|---|
| Interfunds Liquidated | | | 7,706 | 7,706 |
|---|
| Grant Appropriations | 305,702 | | | 305,702 |
|---|
| Subtotal | 834,849 | | 7,706 | 842,555 |
|---|
| Balance December 31, 2012: | | | | |
|---|
| Interfunds Receivable | | 28,347 | 3,354 | 31,701 |
|---|
| (Interfunds Payable) | $ (267,415) | $ - | $ - | $ (267,415) |
|---|
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