Post Closing
Trial Balance -- General Capital Fund
AS AT DECEMBER 31, 2024
| Title of Account | Debit | Credit |
|---|---|---|
| PREVIOUS PAGE TOTALS | 40,637,496.75 | 3,419,692.53 |
| BOND ANTICIPATION NOTES PAYABLE | 6,547,000.00 | |
| GENERAL SERIAL BONDS | 10,580,000.00 | |
| TYPE 1 SCHOOL BONDS | - | |
| LOANS PAYABLE | 2,156,747.26 | |
| CAPITAL LEASES PAYABLE | 197,931.92 | |
| RESERVE FOR CAPITAL PROJECTS | ||
| RESERVE FOR GRANTS RECEIVABLE | 1,919,800.00 | |
| RESERVE FOR PAYMENT OF FUTURE DEBT SERVICE | 647,159.35 | |
| IMPROVEMENT AUTHORIZATIONS: | ||
| FUNDED | 8,287,429.14 | |
| UNFUNDED | 1,854,708.18 | |
| ENCUMBRANCES PAYABLE | 3,270,148.70 | |
| RESERVE TO PAY BANS | ||
| CAPITAL IMPROVEMENT FUND | 1,562,711.83 | |
| DOWN PAYMENTS ON IMPROVEMENTS | - | |
| CAPITAL FUND BALANCE | 194,167.84 | |
| 40,637,496.75 | 40,637,496.75 |
(Do not crowd - add additional sheets)