NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND
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 | |
|---|---|---|---|
| CASH | 17,224,256.44 | ||
| INVESTMENTS | |||
| DUE FROM/TO STATE - VETERANS AND SENIOR CITIZENS | 42,848.51 | - | |
| CHANGE FUNDS | 350.00 | ||
| Receivables with Full Reserves: | |||
| TAXES RECEIVABLE: | |||
| PRIOR | - | ||
| CURRENT | 464,344.18 | ||
| SUBTOTAL | 464,344.18 | ||
| TAX TITLE LIENS RECEIVABLE | 416,753.14 | ||
| PROPERTY ACQUIRED FOR TAXES | 28,500.00 | ||
| CONTRACT SALES RECEIVABLE | - | ||
| MORTGAGE SALES RECEIVABLE | - | ||
| MAINTENANCE LIEN RECEIVABLE | 1,512.00 | ||
| REVENUE ACCOUNTS RECEIVABLE | 13,325.52 | ||
| DUE FROM ANIMAL CONTROL TRUST FUND | 22,430.18 | ||
| DEFERRED CHARGES: | |||
| EMERGENCY | |||
| SPECIAL EMERGENCY (40A:4-55) | - | ||
| DEFICIT | - | ||
| Page Totals: | 18,214,319.97 | - | |