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Post Closing Trial Balance
Federal and State Grants
As at December 31, 2024
Title of Account
Debit
Credit
CASH
1,569,409.81
GRANTS RECEIVABLE
14,355,491.62
DUE FROM/TO CURRENT FUND
1,949.99
ENCUMBRANCES PAYABLE
835,394.31
APPROPRIATED RESERVES
15,082,607.10
UNAPPROPRIATED RESERVES
4,950.03
TOTALS
15,924,901.43
15,924,901.43
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