NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET POST CLOSING
TRIAL BALANCE - CURRENT FUND (CONT'D)
AS AT DECEMBER 31, 2011
Cash Liabilities Must be Subtotaled and Subtotal Must be Marked With "C" - Taxes Receivable Must Be Subtotaled
| Title of Account | Debit | Credit |
|---|
| | | | |
| Reserve for Receivables | | | 10,082,734.83 | |
|---|
| Fund Balance | | | 2,350,086.62 | |
|---|
| | | | |
| 28,046,919.39 | | 28,046,919.39 | |
|---|
| | | | |
Sheet 3a
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