I need help with my Balance sheet based on this information

Drniart \#1, En nointe (rivan toh) 1. The budget for FY 2008 provided for General Fund estimated revenues totaling $3,140,000 and appropriations totaling $3,100,000. 2. The County Council authorized a temporary loan of $300,000 in the form of a 120-day tax anticipation note. The loan was obtained from a local bank at a discount of 6 percent per annum (debit Expenditures for discount). 3. The property tax levy for FY 2008 was recorded, Net assessed valuation of taxable property for the year was $43,000,000, and the tax rate was $5 per hundred. It was estimated that 4 percent of the levy would be uncollectible. Classify this tax levy as current. 4. Purchase orders and contracts in the amount of $1,027,000 were issued to vendors and others. 5. Current taxes of $1,034,000, delinquent taxes of $340,000, and interest and penalties of $13,240 were collected. Because of taxpayers' delinquencies in payment of the first installment of taxes, additional penalties of $15,230 were levied but had not yet been collected. 6. Total payroll for the first six months of the year was $481,070. Of that amount, the following amounts were withheld: $36,800 for employees' FICA tax 'liability, $61,200 for employees' federal income tax liability, and $20,000 for state taxes; the balance was paid in cash. 7. The employer's FICA tax liability amounted to $36,800. 8. Revenues from sources other than taxes were collected in the amount of $353,000. 9. Amounts due to the federal government as of April 30 and amounts withheld for federal and state withholding taxes during the year were vouchered. 10. Purchase orders and contracts encumbered in the amount of $890,800.were filled at a net cost of $894,900, which was vouchered. 11. Cash of $1,099,060 was paid on vouchers payable, and credit for purchases discount earned was $8,030 (credit Expenditures). 12. The tax anticipation note of $300,000 was repaid. Required a. Record in general journal form the effect of the transactions for the six months ended October 31 on the General Fund and governmental activities. You need not record subsidiary ledger debits and credits. b. Prepare a General Fund interim balance sheet in the format of Illustration 4-2 as of October 31, 2007. A B C D G H I City of Macon Interim Balance Sheet October 31, 2007