| Balance December 31, 2011 | $ 2,280,762 | |
|---|---|---|
| Increased by: | ||
| Open Space Tax levy | $ 1,342,125 | |
| Open Space Added/Omitted Levy | 6,359 | |
| Interest Earned | 9,741 | 1,358,225 |
| Subtotal | 3,638,987 | |
| Decreased by: | ||
| Payment of Bond Principal | 523,000 | |
| Interest on Bonds | 273,853 | 796,853 |
| Balance December 31, 2012 | $ 2,842,134 |