POST CLOSING
TRIAL BALANCE - TRUST FUNDS
(Assessment Section Must Be Separately Stated)
AS AT DECEMBER 31, 2025
| Title of Account | Debit | Credit |
|---|---|---|
| ANIMAL CONTROL TRUST FUND | ||
| CASH | 490.77 | |
| DUE TO - | ||
| DUE TO STATE OF NJ | ||
| RESERVE FOR ANIMAL CONTROL TRUST FUND | 490.77 | |
| FUND TOTALS | 490.77 | 490.77 |
| ASSESSMENT TRUST FUND | ||
| CASH | 32.08 | |
| DUE TO - | ||
| FUND BALANCE | 32.08 | |
| RESERVE FOR: | ||
| FUND TOTALS | 32.08 | 32.08 |
| MUNICIPAL OPEN SPACE TRUST FUND | ||
| CASH | - | |
| FUND TOTALS | - | - |
| LOSAP TRUST FUND | ||
| CASH | - | |
| FUND TOTALS | - | - |