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
POST CLOSING
TRIAL BALANCE - PARKING 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"
| Title of Account | Debit | Credit |
|---|---|---|
| Cash | 1,356,461.99 | |
| Investments | ||
| Due from - | ||
| Due from - | ||
| Receivables Offset with Reserves: | ||
| Consumer Accounts Receivable | - | |
| Liens Receivable | - | |
| Deferred Charges (Sheet 48) | ||
| Cash Liabilities: | ||
| Appropriation Reserves | 233,344.72 | |
| Encumbrances Payable | 22,434.54 | |
| Accrued Interest on Bonds and Notes | - | |
| Due to - | ||
| Accounts Payable | 1,201.74 | |
| Subtotal - Cash Liabilities | 256,981.00 "C" | |
| Reserve for Consumer Accounts and Lien Receivable | ||
| Fund Balance | 1,099,480.99 | |
| Total | 1,356,461.99 | 1,356,461.99 |