NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND
AS AT DECEMBER 31, 2025
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" -- Taxes Receivable Must Be Subtotaled
| Title of Account | Debit | Credit |
|---|---|---|
| CASH | 23,451,228.59 | |
| INVESTMENTS | 784,000.00 | |
| DUE FROM/TO STATE - VETERANS AND SENIOR CITIZENS | 45,098.51 | - |
| CHANGE FUND | 350.00 | |
| Receivables with Full Reserves: | ||
| TAXES RECEIVABLE: | ||
| PRIOR 112.16 | ||
| CURRENT 672,595.40 | ||
| SUBTOTAL | 672,707.56 | |
| TAX TITLE LIENS RECEIVABLE | 652,668.09 | |
| PROPERTY ACQUIRED FOR TAXES | 28,500.00 | |
| CONTRACT SALES RECEIVABLE | - | |
| MORTGAGE SALES RECEIVABLE | - | |
| MAINTENANCE LIEN RECEIVABLE | 1,512.00 | |
| DEFERRED CHARGES: | ||
| EMERGENCY | ||
| SPECIAL EMERGENCY (40A:4-55) | - | |
| DEFICIT | - | |
| Page Totals: | 25,636,064.75 | - |