POST CLOSING
TRIAL BALANCE -- GENERAL CAPITAL FUND
AS AT DECEMBER 31, 2024
On narrow screens, scroll horizontally to view all table columns.
| Title of Account | Debit | Credit |
|---|---|---|
| Estimated Proceeds Bonds and Notes Authorized | 3,419,692.53 | xxxxxxxxx |
| Bonds and Notes Authorized but Not Issued | xxxxxxxxx | 3,419,692.53 |
| CASH | 9,759,443.58 | |
| DUE FROM - CURRENT FUND | 97,773.75 | |
| DUE FROM - TRUST ASSESSMENT FUND | 22,875.06 | |
| FEDERAL AND STATE GRANTS RECEIVABLE | 4,433,036.78 | |
| DEFERRED CHARGES TO FUTURE TAXATION: | ||
| FUNDED | 12,934,679.18 | |
| UNFUNDED | 9,966,692.53 | |
| DUE TO - | ||
| DUE FROM SOMERSET COUNTY IMPROVEMENT AUTHORITY | 3,303.34 | |
| PAGE TOTALS | 40,637,496.75 | 3,419,692.53 |