POST CLOSING
TRIAL BALANCE - TRUST FUNDS
(Assessment Section Must Be Separately Stated)
AS AT DECEMBER 31, 2021
| Title of Account | Debit | Credit |
|---|---|---|
| ANIMAL CONTROL TRUST FUND | ||
| CASH | 28,811.38 | |
| DUE TO - CURRENT FUND | 11,871.98 | |
| DUE TO STATE OF NJ | - | |
| RESERVE FOR ANIMAL CONTROL TRUST FUND | 16,939.40 | |
| FUND TOTALS | 28,811.38 | 28,811.38 |
| ASSESSMENT TRUST FUND | ||
| CASH | 10,467.52 | |
| DUE FROM CURRENT | 6,894.40 | |
| ASSESSMENT RECEIVABLE | 1,137.76 | |
| RESERVE FOR: | ||
| ASSESSMENT AND LIENS | 1,137.76 | |
| FUND BALANCE | 17,361.92 | |
| FUND TOTALS | 18,499.68 | 18,499.68 |
| MUNICIPAL OPEN SPACE TRUST FUND | ||
| CASH | - | |
| FUND TOTALS | - | - |
| LOSAP TRUST FUND | ||
| CASH | - | |
| FUND TOTALS | - | - |