POST CLOSING
TRIAL BALANCE -- GENERAL CAPITAL FUND
AS AT DECEMBER 31, 2021
| Title of Account | Debit | Credit |
|---|---|---|
| PREVIOUS PAGE TOTALS | 36,803,847.46 | 1,654,999.73 |
| BOND ANTICIPATION NOTES PAYABLE | 6,660,000.00 | |
| GENERAL SERIAL BONDS | 13,130,000.00 | |
| TYPE 1 SCHOOL BONDS | - | |
| LOANS PAYABLE | 3,386,039.65 | |
| CAPITAL LEASES PAYABLE | 1,111,286.62 | |
| RESERVE FOR GRANTS RECEIVABLE | 400,000.00 | |
| IMPROVEMENT AUTHORIZATIONS: | ||
| FUNDED | 5,593,489.73 | |
| UNFUNDED | 1,262,052.71 | |
| ENCUMBRANCES PAYABLE | 620,715.00 | |
| RESERVE TO PAY BANS - ERG | 1,217,400.61 | |
| RESERVE TO PAY BANS | 517,749.11 | |
| CAPITAL IMPROVEMENT FUND | 946,011.83 | |
| DOWN PAYMENTS ON IMPROVEMENTS | - | |
| CAPITAL FUND BALANCE | 304,102.47 | |
| 36,803,847.46 | 36,803,847.46 |
Sheet 8.1