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TRIAL BALANCE <br /> <br />~ccoum Description _ -' Cr. <br /> <br /> Citizens National Bank-Regular <br /> 'Cabarrus Bank & Trust-Parking Her <br /> Citizens National Bank-Payroll <br /> Petty Cash-Tax Collector <br /> <br /> Petty Cash-Agri. Ext. . <br /> <br /> Temporary Investments <br /> <br /> 1967 . ; : <br /> 1968 <br /> <br /> 1969 <br /> 1~70 <br /> 1971 <br /> <br /> ...... 1972 __ <br /> 1973 ...... <br /> 1974 <br /> 1975 <br /> 1976 <br /> <br /> Accounts Receivable <br /> Due From Revenue Sharing <br /> Tax Refunds Receivable <br /> <br /> Accounts Payable <br /> <br /> F~I.C.A. <br /> <br /> F.I.C.A. Health Dept. <br /> <br /> Federal Withholding Taxes <br /> <br /> g-Health Dept, <br /> <br /> 'Stake Withholding-Health Dept. <br /> Retirement <br /> :Retirement-Health Dept, <br /> <br /> i. Gro~p InsuranCe <br /> ~: i ins.-Hea~th De <br /> Garnishment ........ <br /> Reserwe for. Uncollected.Taxes . <br /> <br /> Fund Balance <br /> <br /> Revenue <br /> <br /> Expenditures ........ <br /> <br /> <br />