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CABAERUS COUN'I~f ._ <br /> TRIAL BALANCE <br />· c~ont Description ~}: Cr. <br /> Citizdns National ~ank-Regular <br /> Cabarrus Bank & Trust-Parking Met <br /> Citizens National Bank-Payroll <br /> Petty Cash-Tax Collector <br /> g <br /> Petty Cash-Agri. Ext. <br /> <br /> Temporary Investments <br /> <br /> 1972 <br /> 1973 <br /> 1974 <br /> 1975 <br /> 1976 <br /> Accounts Receivable <br /> <br /> Due From Revenne Sharing <br /> Tax Ref.nds Receivable <br /> <br /> Accom~ts Pa~a ble <br /> <br /> F.I.C.A. <br /> <br /> F.I.C.A. Health Dept. <br /> <br /> Federal Withholding Taxes <br /> Federal Withholding-Health DePt. <br /> .~S.t a.t.e. Jii.t h hol .dln g., <br /> <br /> State Withboldlng-~Health Dept. <br /> <br /> Retirement <br /> Retirement-Health Dept. <br /> <br /> Group Insurance <br /> <br /> _q _r.O_uR _I2} p_. -Health. <br /> <br /> Reser,.e for Uncollected Taxes <br /> <br /> Fund galance <br /> <br />_ Expenditures <br /> <br /> <br />