The Village of Seaside Pines prepared the following enterprise fund Trial Balance as of December 31, 2020, the last day of its fiscal year. The enterprise fund was established this year through a transfer from the General Fund. Debits Credits Accounts payable $ 120, eee Accounts receivable $ 33,400 Accrued interest payable 36,600 Accumulated depreciation 55, eee Administrative and selling expenses 57,000 Allowance for uncollectible accounts 14,200 Capital assets 738,000 Cash 100,400 Charges for sales and services 585, 880 Cost of sales and services 512,000 Depreciation expense 55, eee Due from General Fund 18,500 Interest expense 41,700 Interest revenue 5,600 Transfer in from General Fund 131,800 Bank note payable 629,109 Supplies inventory 21,300 Totals $1,577,300 $1,577,300 The Village of Seaside Pines prepared the following enterprise fund Trial Balance as of December 31, 2020, the last day of its fiscal year. The enterprise fund was established this year through a transfer from the General Fund. Debits Credits Accounts payable $ 120, eee Accounts receivable $ 33,400 Accrued interest payable 36,600 Accumulated depreciation 55, eee Administrative and selling expenses 57,000 Allowance for uncollectible accounts 14,200 Capital assets 738,000 Cash 100,400 Charges for sales and services 585, 880 Cost of sales and services 512,000 Depreciation expense 55, eee Due from General Fund 18,500 Interest expense 41,700 Interest revenue 5,600 Transfer in from General Fund 131,800 Bank note payable 629,109 Supplies inventory 21,300 Totals $1,577,300 $1,577,300