POST CLOSING TRIAL BALANCE - FEDERAL AND STATE GRANTS

AS AT DECEMBER 31, 2013

Title of AccountDebitCredit
Grants Receivable67,108.55
Interfund-Current380,367.19
Reserve for Encumbrances1,425.56
Appropriated Reserve364,681.39
Unappropriated Reserves81,368.79
447,475.74447,475.74

(Do not crowd - add additional sheets)

Sheet 5