POST CLOSING
TRIAL BALANCE - TRUST FUNDS (CONT'D)
(Assessment Section Must Be Separately Stated)
AS AT DECEMBER 31, 2025
| Title of Account | Debit | Credit |
|---|---|---|
| CDBG TRUST FUND | ||
| CASH | - | |
| DUE TO - | ||
| FUND TOTALS | - | - |
| ARTS AND CULTURAL TRUST FUND | ||
| CASH | - | |
| FUND TOTALS | - | - |
| OTHER TRUST FUNDS | ||
| CASH | 5,475,971.99 | |
| DUE FROM CURRENT FUND | 0.05 | |
| TRUST FUND RESERVES (SEE 6b) | 5,273,395.59 | |
| ENCUMBRANCES PAYABLE | 177,042.85 | |
| DUE TO PUBLIC ASSISTANCE FUND | 25,533.60 | |
| OTHER TRUST FUNDS PAGE TOTAL | 5,475,972.04 | 5,475,972.04 |
(Do not crowd - add additional sheets)