POST CLOSING
TRIAL BALANCE - PUBLIC ASSISTANCE FUND
ACCOUNTS #1 AND #2 *
AS AT DECEMBER 31, 2024
| Title of Account | Debit | Credit |
|---|---|---|
| DUE FROM TRUST OTHER FUND - PATF I | 25,533.60 | |
| RESERVE FOR PUBLIC ASSISTANCE FUND | 25,533.60 | |
| TOTALS | 25,533.60 | 25,533.60 |
Sheet 4