Section in the same manner as set forth in General Capital Fund on Sheet 8
POST CLOSING
TRIAL BALANCE - UTILITY FUND (cont'd)
AS AT DECEMBER 31, 2025
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 | ||
| DUE FROM CURRENT FUND | ||
| FIXED CAPITAL: | ||
| COMPLETED | ||
| AUTHORIZED AND UNCOMPLETED | ||
| PAGE TOTALS | - | - |
Sheet 41a