POST CLOSING TRIAL BALANCE - FEDERAL AND STATE GRANTS

AS AT DECEMBER 31, 2014

Title of AccountDebitCredit
Grants Receivable575,823.91
Interfund-Current443,317.04
Reserve for Encumbrances103,532.61
Appropriated Reserve795,817.24
Unappropriated Reserves119,791.10
1,019,140.951,019,140.95

(Do not crowd - add additional sheets)

Sheet 5