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]