POST CLOSING
TRIAL BALANCE - TRUST FUNDS (CONT'D)
(Assessment Section Must Be Separately Stated)
AS AT DECEMBER 31, 2024
Use horizontal scrolling to view all columns.
| Title of Account | Debit | Credit |
|---|---|---|
| CDBG TRUST FUND | ||
| CASH | - | |
| DUE TO - | ||
| FUND TOTALS | - | - |
| ARTS AND CULTURAL TRUST FUND | ||
| CASH | - | |
| FUND TOTALS | - | - |
| OTHER TRUST FUNDS | ||
| CASH | 5,183,478.59 | |
| DUE FROM CURRENT FUND | 215,510.42 | |
| TRUST FUND RESERVES (SEE 6b) | 5,169,641.24 | |
| ENCUMBRANCES PAYABLE | 203,814.17 | |
| DUE TO PUBLIC ASSISTANCE FUND | 25,533.60 | |
| OTHER TRUST FUNDS PAGE TOTAL | 5,398,989.01 | 5,398,989.01 |
Sheet 6.1