The Village of Seaside Pines prepared the following enterprise fund Trial Balance as of December 31, 2024, the last day of its fiscal year. The enterprise fund was established this year through a transfer from the General Fund. Debits Accounts payable Credits $ 110,000 Accounts receivable $ 28,400 Accrued interest payable 31,600 Accumulated depreciation 50,000 Administrative and selling expenses 52,000 Allowance for uncollectible accounts 13,200 Capital assets 718,000 Cash 97,400 Charges for sales and services 565,000 Cost of sales and services Depreciation expense Due from General Fund Interest expense Interest revenue Transfer in from General Fund Bank note payable Supplies inventory 502,000 50,000 17,500 40,700 5,400 120,800 629,300 19,300 Totals $ 1,525,300 $ 1,525,300