| 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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