NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET POST CLOSING
TRIAL BALANCE - CURRENT FUND (CONT'D)
AS AT DECEMBER 31, 2013
Cash Liabilities Must be Subtotaled and Subtotal Must be Marked With "C" - Taxes Receivable Must Be Subtotaled
| Title of Account | Debit | Credit |
|---|
| Reserve-Hurricane Sandy | | | 1,105,527.57 | C |
|---|
| Reserve-'13 SCIBAL Reimb-Hurricane Sandy-DPW | | | 26,461.58 | C |
|---|
| Reserve-'13 SCIBAL Reimb-Hurricane Sandy-Police | | | 30,249.00 | C |
|---|
| Reserve for Receivables | | | 10,289,416.63 | |
|---|
| Fund Balance | | | 2,872,592.26 | |
|---|
| | | | |
| 21,842,580.51 | | 21,842,580.51 | |
|---|
| | | | |
| | | | |
Sheet 3a