NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND (CONT'D)
AS AT DECEMBER 31, 2022
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" -- Taxes Receivable Must Be Subtotaled
| Title of Account | Debit | Credit |
|---|---|---|
| TOTALS FROM PAGE 3 | 18,214,319.97 | - |
| APPROPRIATION RESERVES | 1,517,265.66 | |
| ENCUMBRANCES PAYABLE | 1,217,387.33 | |
| CONTRACTS PAYABLE | 60,786.03 | |
| TAX OVERPAYMENTS | 90,640.91 | |
| PREPAID TAXES | 253,188.05 | |
| DUE TO STATE: | ||
| MARRIAGE LICENCE | ||
| DCA TRAINING FEES | ||
| LOCAL SCHOOL TAX PAYABLE | - | |
| REGIONAL SCHOOL TAX PAYABLE | - | |
| REGIONAL H.S.TAX PAYABLE | - | |
| COUNTY TAX PAYABLE | - | |
| DUE COUNTY - ADDED & OMMITTED | 0.00 | |
| SPECIAL DISTRICT TAX PAYABLE | - | |
| RESERVE FOR TAX APPEAL | 224,787.06 | |
| DUE TO OTHER TRUST | 215,510.42 | |
| DUE TO SEWER OPERATING FUND | 11,579.04 | |
| DUE TO ASSESSMENT TRUST FUND | 11,329.49 | |
| RESERVE FOR: | ||
| MASTER PLAN | 10,000.00 | |
| PROPERTY REVALUATION | 2,200.00 | |
| SALE OF MUNICIPAL ASSETS | 119,049.45 | |
| LIBRARY SURPLUS | 14,220.00 | |
| EMERGENCY INSURANCE REIMBURSEMENT | 800.00 | |
| MUNICIPAL RELIEF TAX | 73,253.22 | |
| PAGE TOTAL | 18,214,319.97 | 3,821,996.66 |