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<br />Schedule 3 - Trial Balances as of Jun 30, 2023 <br />Sanitation <br />Fund <br />Assets <br />Cash & Cash Equivalents <br />Accounts Receivable <br />$5,287,985 <br />1,121,340 <br />Total Assets <br />Liabilities <br />$6,409,324 <br />Accounts Payable <br />Compensated Absences <br />Other Current Payables <br />$(334,513) <br />(87,230) <br />(116,224) <br />Total Liabilities $(537,967) <br />Net Assets $ <br />$ <br />5,871,357 <br />5,871,357Total Available Fund Balance