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 (cont'd)
AS AT DECEMBER 31, 2024
Operating and Capital Sections
(Separately Stated)
Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With "C"
Scroll horizontally to view the complete table, including the Debit and Credit columns and page totals.
| Title of Account | Debit | Credit |
|---|---|---|
| CAPITAL SECTION: | ||
| Est. Proceeds Bonds and Notes Authorized | xxxxxxxxx | |
| Bonds and Notes Authorized but Not Issued | xxxxxxxxx | - |
| CASH | ||
| DUE FROM CURRENT FUND | ||
| FIXED CAPITAL: | ||
| COMPLETED | ||
| AUTHORIZED AND UNCOMPLETED | ||
| PAGE TOTALS | - | - |
(Do not crowd - add additional sheets)