NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND (CONT'D)
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 |
|---|---|---|
| TOTALS FROM PAGE 3 | 18,803,838.49 | - |
| APPROPRIATION RESERVES | 1,987,159.02 | |
| ENCUMBRANCES PAYABLE | 1,385,913.29 | |
| CONTRACTS PAYABLE | 47,961.40 | |
| TAX OVERPAYMENTS | 28.92 | |
| PREPAID TAXES | 429,726.12 | |
| DUE TO STATE: | ||
| MARRIAGE LICENCE | ||
| DCA TRAINING FEES | ||
| LOCAL SCHOOL TAX PAYABLE | - | |
| REGIONAL SCHOOL TAX PAYABLE | - | |
| REGIONAL H.S.TAX PAYABLE | - | |
| COUNTY TAX PAYABLE | - | |
| DUE COUNTY - ADDED & OMMITTED | - | |
| SPECIAL DISTRICT TAX PAYABLE | - | |
| RESERVE FOR TAX APPEAL | 128,287.06 | |
| DUE TO GRANT FUND | 1,835,761.85 | |
| DUE TO OTHER TRUST | 215,510.42 | |
| DUE TO SEWER OPERATING FUND | 11,579.04 | |
| DUE TO ASSESSMENT TRUST FUND | 6,894.40 | |
| RESERVE FOR: | ||
| MASTER PLAN | 10,000.00 | |
| PROPERTY REVALUATION | 2,200.00 | |
| SALE OF MUNICIPAL ASSETS | 24,299.45 | |
| LIBRARY SURPLUS | 14,220.00 | |
| EMERGENCY INSURANCE REIMBURSEMENT | 25,200.00 | |
| PAGE TOTAL | 18,803,838.49 | 6,124,740.97 |