NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND (CONT'D)
AS AT DECEMBER 31, 2025
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C" -- Taxes Receivable Must Be Subtotaled
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| Title of Account | Debit | Credit |
|---|---|---|
| TOTALS FROM PAGE 3 | 25,636,064.75 | - |
| APPROPRIATION RESERVES | 2,464,649.98 | |
| ENCUMBRANCES PAYABLE | 728,920.52 | |
| CONTRACTS PAYABLE | 223,197.60 | |
| TAX OVERPAYMENTS | 6,674.55 | |
| PREPAID TAXES | 272,623.05 | |
| 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 | 5,011.59 | |
| SPECIAL DISTRICT TAX PAYABLE | - | |
| RESERVE FOR TAX APPEAL | 383,558.65 | |
| DUE TO HUD - TRANSFER FROM SEWER UTILITY | 407,000.00 | |
| DUE TO GRANT FUND | 1,694.12 | |
| DUE TO OTHER TRUST | 0.05 | |
| RESERVE FOR: | ||
| MASTER PLAN | 10,000.00 | |
| PROPERTY REVALUATION | 2,200.00 | |
| SALE OF MUNICIPAL ASSETS | 255,581.41 | |
| SALE OF MUNICIPAL ASSETS - SALE OF SEWER UTILITY | 3,937,156.32 | |
| LIBRARY SURPLUS | 14,220.00 | |
| EMERGENCY INSURANCE REIMBURSEMENT | 800.00 | |
| DEBT FROM SEWER UTILITY SALE | 2,891.94 | |
| PAGE TOTAL | 25,636,064.75 | 8,716,179.78 |