POST CLOSING TRIAL BALANCE -
UTILITY ASSESSMENT TRUST FUNDS
IF MORE THAN ONE UTILITY
EACH ASSESSMENT SECTION MUST BE SEPARATELY STATED
EACH ASSESSMENT SECTION MUST BE SEPARATELY STATED
AS AT DECEMBER 31, 2025
| Title of Account | Debit | Credit |
|---|---|---|
| CASH | ||
| ASSESSMENT NOTES | - | |
| ASSESSMENT SERIAL BONDS | - | |
| FUND BALANCE | - | |
| TOTALS | - | - |
(Do not crowd - add additional sheets)