POST CLOSING TRIAL BALANCE - PUBLIC ASSISTANCE FUND Accounts #1 and #2* AS AT DECEMBER 31, 2011

Title of AccountDebitCredit
Public Assistance Trust Fund 1
Cash29,552.40
Reserve for Public Assistance29,552.40
29,552.4029,552.40

(Do not crowd - add additional sheets)

* To be prepared in compliance with Department of Human Services Municipal Audit Guide, Public Welfare, General Assistance Program.

Sheet 4