Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital
Section in the same manner as set forth in General Capital Fund on Sheet 8
Section in the same manner as set forth in General Capital Fund on Sheet 8
POST CLOSING
TRIAL BALANCE - PARKING UTILITY FUND (cont'd)
AS AT DECEMBER 31, 2021
Operating and Capital Sections
(Separately Stated)
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C"
| Title of Account | Debit | Credit |
|---|---|---|
| CAPITAL SECTION: | ||
| Est. Proceeds Bonds and Notes Authorized | xxxxxxxxx | |
| Bonds and Notes Authorized but Not Issued | xxxxxxxxx | - |
| CASH | 174,525.00 | |
| DUE FROM CURRENT FUND | ||
| FIXED CAPITAL: | ||
| COMPLETED | ||
| AUTHORIZED AND UNCOMPLETED | 175,000.00 | |
| PAGE TOTALS | 349,525.00 | - |
(Do not crowd - add additional sheets)