POST CLOSING TRIAL BALANCE - FEDERAL AND STATE GRANTS
AS AT DECEMBER 31, 2011
Title of AccountDebitCredit
Grants Receivable533,250.51
Interfund-Current335,458.72
Reserve for Encumbrances57,991.22
Appropriated Reserve743,740.61
Unappropriated Reserves66,977.40
868,709.23868,709.23
(Do not crowd - add additional sheets)
Sheet 5
[Unlabeled]