NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND
AS AT DECEMBER 31, 2021
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" -- Taxes Receivable Must Be Subtotaled
| Title of Account | Debit | Credit |
|---|---|---|
| CASH | 16,182,506.85 | |
| INVESTMENTS | ||
| DUE FROM/TO STATE - VETERANS AND SENIOR CITIZENS | 41,848.51 | - |
| CHANGE FUNDS | 327.32 | |
| Receivables with Full Reserves: | ||
| TAXES RECEIVABLE: | ||
|
PRIOR
5,888.43
|
||
|
CURRENT
493,703.62
|
||
| SUBTOTAL | 499,592.05 | |
| TAX TITLE LIENS RECEIVABLE | 681,388.54 | |
| PROPERTY ACQUIRED FOR TAXES | 28,500.00 | |
| CONTRACT SALES RECEIVABLE | - | |
| MORTGAGE SALES RECEIVABLE | - | |
| MAINTENANCE LIEN RECEIVABLE | 1,512.00 | |
| REVENUE ACCOUNTS RECEIVABLE | 6,291.24 | |
| DUE FROM ANIMAL CONTROL FUND | 11,871.98 | |
| DEFERRED CHARGES: | ||
| EMERGENCY | 1,350,000.00 | |
| SPECIAL EMERGENCY (40A:4-55) | - | |
| DEFICIT | - | |
| Page Totals: | 18,803,838.49 | - |