POST CLOSING TRIAL BALANCE
FEDERAL AND STATE GRANTS
AS AT DECEMBER 31, 2025
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| Title of Account |
Debit |
Credit |
|
|
|
| CASH |
929,723.81 |
|
| GRANTS RECEIVABLE |
14,348,937.16 |
|
| |
|
|
| |
|
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| |
|
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| |
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| |
|
|
| DUE FROM/TO CURRENT FUND |
1,694.12 |
|
| |
|
|
| ENCUMBRANCES PAYABLE |
|
395,643.45 |
| |
|
|
| |
|
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| |
|
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|
|
| APPROPRIATED RESERVES |
|
14,872,267.07 |
| UNAPPROPRIATED RESERVES |
|
12,444.57 |
| TOTALS |
15,280,355.09 |
15,280,355.09 |
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