Section in the same manner as set forth in General Capital Fund on Sheet 8
POST CLOSING
TRIAL BALANCE - PARKING UTILITY FUND (cont'd)
AS AT DECEMBER 31, 2025
Operating and Capital Sections
(Separately Stated)
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C"
Scroll horizontally to view the Debit and Credit columns.
| Title of Account | Debit | Credit |
|---|---|---|
| CAPITAL SECTION: | ||
| Est. Proceeds Bonds and Notes Authorized | xxxxxxxxx | |
| Bonds and Notes Authorized but Not Issued | xxxxxxxxx | - |
| CASH | 132,479.85 | |
| DUE FROM CURRENT FUND | ||
| FIXED CAPITAL: | ||
| COMPLETED | 317,520.15 | |
| AUTHORIZED AND UNCOMPLETED | ||
| PAGE TOTALS | 450,000.00 | - |
Sheet 41a