POST CLOSING TRIAL BALANCE - PUBLIC ASSISTANCE FUND Accounts #1 and #2* AS AT DECEMBER 31, 2013

Title of AccountDebitCredit
Public Assistance Trust Fund 1
Cash29,729.81
Reserve for Public Assistance29,729.81
29,729.8129,729.81

(Do not crowd - add additional sheets)

* To be prepared in compliance with Department of Human Services Municipal Audit Guide, Public Welfare, General Assistance Program.

Sheet 4

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