NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET POST CLOSING TRIAL BALANCE - CURRENT FUND (CONT'D) AS AT DECEMBER 31, 2014
Cash Liabilities Must be Subtotaled and Subtotal Must be Marked With "C" - Taxes Receivable Must Be Subtotal
| Title of Account | Debit | Credit |
|---|
| Reserve-Hurricane Sandy | | 53,663.16 | C |
|---|
| Reserve-13 SCIBAL Reimb-Hurricane Sandy-DPW | | 25,234.86 | C |
|---|
| Reserve-13 SCIBAL Reimb-Hurricane Sandy-Police | | 30,249.00 | C |
|---|
| Reserve-Other | | 2,117.88 | C |
|---|
| Subtotal - Cash Liabilities | | 6,699,565.69 | |
|---|
| Note Payable | | 902,712.63 | |
|---|
| Reserve for Receivables | | 10,571,677.99 | |
|---|
| Fund Balance | | 3,986,822.06 | |
|---|
| 22,160,778.37 | 22,160,778.37 | |
|---|
| | | |
| | | |
| | | |
| | | |
Sheet 3a
」