Question & Answer: $30,000 90,000 40,000 Unavailable Revenues Due from Capital Projects Funds ……

I need to create a closing worksheet with this trial balance information. The worksheet needs to include a statement of revenues, expenditures, and Balance sheet. I am not sure about the correct format and how to put the accounts in chart of accounts order.

Debit Credit $ 90,000 Cash . .. _ . . . . $30,000 90,000 40,000 Unavailable Revenues Due from Capital Projects Funds . . . . 60,000 530,000 410,000 . . 40,000 Expenditures Fund Balance-Unassigned 170,000 760,000 300,000 50,000 Other Financing Sources-Bond Proceeds .. 470,000 220,000 180,000 $1,720,000 $1,720,000