archive.aspx_amid__type__adid_69.pdf — PaddleOCR-VL (Baidu)

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

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