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 AccountDebitCredit
Reserve for Receivables10,082,734.83
Fund Balance2,350,086.62
28,046,919.3928,046,919.39

(Do not crowd - add additional sheets)

Sheet 3a

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