Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital
Section in the same manner as set forth in General Capital Fund on Sheet 8
Section in the same manner as set forth in General Capital Fund on Sheet 8
POST CLOSING
TRIAL BALANCE - SEWER UTILITY FUND
AS AT DECEMBER 31, 2024
Operating and Capital Sections
(Separately Stated)
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C"
← Scroll table horizontally →
| Title of Account | Debit | Credit |
|---|---|---|
| Cash | ||
| Investments | ||
| Due from - | ||
| Due from - | ||
| Receivables Offset with Reserves: | ||
| Consumer Accounts Receivable | - | |
| Liens Receivable | - | |
| Deferred Charges (Sheet 48) | ||
| Cash Liabilities: | ||
| Appropriation Reserves | - | |
| Encumbrances Payable | ||
| Accrued Interest on Bonds and Notes | - | |
| Due to - | ||
| Subtotal - Cash Liabilities | - "C" | |
| Reserve for Consumer Accounts and Lien Receivable | ||
| Fund Balance | - | |
| Total | - | - |
Sheet 41