| ANIMAL CONTROL TRUST FUND | OPEN SPACE TRUST FUND | TRUST OTHER FUND | ||||
| Balance December 31, 2011 | $ 61,964 | $ 2,280,762 | $ 11,600,451 | |||
| Increased by Receipts: | ||||||
| Reserve for Animal Control Trust Fund | ||||||
| Expenditures | $ 64,187 | |||||
| Interfund Due Current | 28,347 | $ 9,711 | ||||
| Various Reserves | 3,902,851 | |||||
| Due from Ocean County Community | ||||||
| Development Block Grant | $ 1,358,225 | 282,357 | ||||
| Reserve for Open Space | ||||||
| Due to State of New Jersey | 8,670 | |||||
| Total Receipts | 101,204 | 1,358,225 | 4,194,919 | |||
| Total | 163,168 | 3,638,987 | 15,795,370 | |||
| Decreased by Disbursements: | ||||||
| Due to State of New Jersey | 8,670 | |||||
| Animal Control Trust Fund Expenditures | ||||||
| (R.S.4:19015.11) | 39,124 | |||||
| Interfund - Current Fund | 7,706 | |||||
| Community Development Block Grant | 210,789 | |||||
| Various Reserves | 6,042,527 | |||||
| Reserve for Open Space | 796,853 | |||||
| Total Disbursements | 47,794 | 796,853 | 6,261,022 | |||
| Balance December 31, 2012 | $ 115,374 | $ 2,842,134 | $ 9,534,348 | |||