POST CLOSING
TRIAL BALANCE - TRUST FUNDS
(Assessment Section Must Be Separately Stated)
AS AT DECEMBER 31, 2024
| Title of Account | Debit | Credit |
|---|---|---|
| ANIMAL CONTROL TRUST FUND | ||
| CASH | 25,304.24 | |
| DUE TO -CURRENT FUND | 16,042.04 | |
| DUE TO STATE OF NJ | 2.40 | |
| RESERVE FOR ANIMAL CONTROL TRUST FUND | 9,259.80 | |
| FUND TOTALS | 25,304.24 | 25,304.24 |
| ASSESSMENT TRUST FUND | ||
| CASH | 10,467.52 | |
| DUE TO - | ||
| DUE FROM CURRENT FUND | 12,439.62 | |
| RESERVE FOR: | ||
| DUE TO GENERAL CAPITAL FUND | 22,875.06 | |
| FUND BALANCE | 32.08 | |
| FUND TOTALS | 22,907.14 | 22,907.14 |
| MUNICIPAL OPEN SPACE TRUST FUND | ||
| CASH | - | |
| FUND TOTALS | - | - |
| LOSAP TRUST FUND | ||
| CASH | - | |
| FUND TOTALS | - | - |
Sheet 6