Marks Community Center Trial Balance September 30, 2018 Account Title Cash Pledges receivable Allowance for uncolectible pledges Investments Accrued interest receivable Net assets, January 1 2019 Contributions Membership Dues Program service fees Grant from county Grant from state Unrealized and realized gains on investments Investment income luncheon Program Expense Recreation program expense Administration expenses Net assets with donorreclassifications outsatisfaction of program restrictions Net assets with donortreclassifications int satisfaction of program restrictions With Donor Restrictions Debit Credit 1,60 Without Donor Restrictions Debit 3,00 1,00 Credit 3,20 6,700 1,000 1,500 3,000 2,500 2,500 200 100 2,000 500 7,200 3,400 300 01 C3 400 400 18,200 ._. C) 0CD CC) 0.3 C) 0 18,200 2,500 2,500