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POST CLOSING TRIAL BALANCE
FEDERAL AND STATE GRANTS

AS AT DECEMBER 31, 2021

Title of Account	Debit	Credit
CASH	-
GRANTS RECEIVABLE	1,224,408.07









DUE FROM/TO CURRENT FUND	1,835,761.85


ENCUMBRANCES PAYABLE		811,681.05








APPROPRIATED RESERVES		1,614,945.49
UNAPPROPRIATED RESERVES		633,543.38

TOTALS	3,060,169.92	3,060,169.92