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

AS AT DECEMBER 31, 2013

Cash Liabilities Must be Subtotaled and Subtotal Must be Marked With "C" - Taxes Receivable Must Be Subtotaled

Title of AccountDebitCredit
Reserve-Hurricane Sandy1,105,527.57C
Reserve-'13 SCIBAL Reimb-Hurricane Sandy-DPW26,461.58C
Reserve-'13 SCIBAL Reimb-Hurricane Sandy-Police30,249.00C
Reserve for Receivables10,289,416.63
Fund Balance2,872,592.26
21,842,580.5121,842,580.51

(Do not crowd - add additional sheets)

Sheet 3a