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Unformatted text preview: (5) Fund Balance Unreserved 25,000 Other Financing Use Transfer Out 25,000 Close transfer out. 119,000 less 32,000 plus 30,000 less 25,000 92,000 E17-10 (continued) b. General fund balance sheet: Lone Wolf General Fund Balance Sheet December 31, 20X1 Assets Cash $ 90,000 Property Taxes Receivable Delinquent $100,000 Less: Allowance for Uncollectibles Delinquent (7,200 ) 92,800 Due from Other Funds 14,600 Total Assets $ 197,400 Liabilities and Fund Balance Vouchers Payable $ 65,000 Due to Other Funds 8,400 Fund Balance: Reserved for Encumbrances $ 32,000 Unreserved 92,000 124,000 Total Liabilities and Fund Balance $ 197,400...
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