POST CLOSING
TRIAL BALANCE - TRUST FUNDS
(Assessment Section Must Be Separately Stated)
AS AT DECEMBER 31, 2022
| Title of Account | Debit | Credit |
|---|---|---|
| ANIMAL CONTROL TRUST FUND | ||
| CASH | 32,576.18 | |
| DUE TO - CURRENT FUND | 22,430.18 | |
| DUE TO STATE OF NJ | ||
| RESERVE FOR ANIMAL CONTROL TRUST FUND | 10,146.00 | |
| FUND TOTALS | 32,576.18 | 32,576.18 |
| ASSESSMENT TRUST FUND | ||
| CASH | 10,467.52 | |
| DUE TO - | ||
| DUE FROM CURRENT FUND | 11,329.49 | |
| ASSESSMENTS RECEIVABLE | 1,078.05 | |
| RESERVE FOR: | ||
| DUE TO GENERAL CAPITAL FUND | 22,875.06 | |
| FUND TOTALS | 22,875.06 | 22,875.06 |
| MUNICIPAL OPEN SPACE TRUST FUND | ||
| CASH | - | |
| FUND TOTALS | - | - |
| LOSAP TRUST FUND | ||
| CASH | - | |
| FUND TOTALS | - | - |