POST CLOSING
TRIAL BALANCE -- GENERAL CAPITAL FUND
AS AT DECEMBER 31, 2022
| Title of Account | Debit | Credit |
|---|---|---|
| PREVIOUS PAGE TOTALS | 46,751,519.62 | 3,489,692.53 |
| BOND ANTICIPATION NOTES PAYABLE | 6,660,000.00 | |
| GENERAL SERIAL BONDS | 16,075,000.00 | |
| TYPE 1 SCHOOL BONDS | - | |
| LOANS PAYABLE | 2,607,135.52 | |
| CAPITAL LEASES PAYABLE | 1,008,494.82 | |
| RESERVE FOR GRANTS RECEIVABLE | 644,000.00 | |
| IMPROVEMENT AUTHORIZATIONS: | ||
| FUNDED | 9,257,745.77 | |
| UNFUNDED | 2,635,007.19 | |
| ENCUMBRANCES PAYABLE | 1,445,877.51 | |
| RESERVE TO PAY BANS - ERG | 1,133,489.77 | |
| RESERVE TO PAY BANS | 517,749.11 | |
| CAPITAL IMPROVEMENT FUND | 647,011.83 | |
| DOWN PAYMENTS ON IMPROVEMENTS | - | |
| CAPITAL FUND BALANCE | 630,315.57 | |
| 46,751,519.62 | 46,751,519.62 |