POST CLOSING
TRIAL BALANCE - PUBLIC ASSISTANCE FUND
ACCOUNTS #1 AND #2 *
AS AT DECEMBER 31, 2021
| Title of Account | Debit | Credit |
|---|---|---|
| DUE FROM TRUST OTHER FUND - PATF I | 25,533.60 | |
| RESERVE FOR PUBLIC ASSISTANCE FUND | 25,533.60 | |
| TOTALS | 25,533.60 | 25,533.60 |
(Do not crowd - add additional sheets)
*To be prepared in compliance with Department of Human Services Municipal Audit Guide,
Public Welfare, General Assistance Program.