| Title of Account |
Debit |
Credit |
| CASH |
2,291,244.81 |
|
| GRANTS RECEIVABLE |
12,563,461.59 |
|
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| DUE FROM/TO CURRENT FUND |
|
|
| | |
| | |
| ENCUMBRANCES PAYABLE |
|
492,043.60 |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| APPROPRIATED RESERVES |
|
13,087,539.91 |
| UNAPPROPRIATED RESERVES |
|
1,275,122.89 |
| | |
| TOTALS |
14,854,706.40 |
14,854,706.40 |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
Sheet 5
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