pre-closinggeneralfund1 - $333,206 Additions Deposits in...

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City of Smithville Investment Pool Fund Pre-Closing Trial Balance For year 2011 Debits Credits Cash $152,500 Investments - U.S. Treasury Notes 753,000 Investments - CDs and Other 53,525 Interest Receivable on Investments 18,140 Due to Debt Service Fund
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Unformatted text preview: $333,206 Additions - Deposits in Pooled Investments 710,000 Additions - Investment Earnings 33,959 Deductions - Withdrawal by Depositors 100,000 Totals for all accounts $1,077,165 $1,077,165...
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