02-08-2023 Council Packet - Laserfiche WebLink

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Account Number Description Budget Beginning Balance Debit This Period Credit This Period Ending Balance REVENUE Totals: 2,500.00 -8,110.00 0.00 1,512.00 -9,622.00 201 Totals: 2,500.00 1,512.00 0.00-8,110.00 -9,622.00 400 General Capital Improvement REVENUE 400-00-30-3802-0000 CG Contributions & Donations 0.00 400-00-30-3802-0000 Totals: 0.00 0.00 0.00 0.00 0.00 400-00-33-3802-0000 Donations - Parks & Rec 0.00 Pioneer Park Playground LCRA # 15915612/14/2022 CR 12 40 0.00 400,000.00 Cash Receipts Batch 00018.12.2022 400-00-33-3802-0000 Totals:Var: -400,000.00 0.00 0.00 0.00 400,000.00 -400,000.00 400-00 REVENUE Totals: 0.00 0.00 400,000.00 0.00 -400,000.00 REVENUE Totals: 2,500.00 0.00 0.00 400,000.00 -400,000.00 400 Totals: 0.00 400,000.00 0.00 0.00 -400,000.00 408 10% Charitable Gambling REVENUE 408-00-20-3802-0000 OG Contributions & Donations 22,000.00 August 2022 LC Fire Dept # 1567259/22/2022 CR 9 57 0.00 1,766.12 Cash Receipts Batch 00033.09.2022 August 2022 LC Canadian Days # 1567469/26/2022 CR 9 64 0.00 2,140.30 Cash Receipts Batch 00037.09.2022 Sept 2022 LC Fire Dept # 15712610/21/2022 CR 10 68 0.00 3,245.24 Cash Receipts Batch 00042.10.2022 Sept 2022 Canadian Days # 15774011/3/2022 CR 11 10 0.00 785.83 Cash Receipts Batch 00008.11.2022 Oct 2022 LC Fire Dept # 15895111/22/2022 CR 11 97 0.00 2,729.63 Cash Receipts Batch 00069.11.2022 October 2022 LC Canadian Days # 15903711/30/2022 CR 11 115 0.00 1,324.98 Cash Receipts Batch 00083.11.2022 November 2022 LC Fire Dept # 15921412/23/2022 CR 12 63 0.00 433.54 Cash Receipts Batch 00033.12.2022 November 2022 LC Canadian Days # 15921312/23/2022 CR 12 63 0.00 632.81 Cash Receipts Batch 00033.12.2022 408-00-20-3802-0000 Totals:Var: -5,012.05 22,000.00 -13,953.60 0.00 13,058.45 -27,012.05 GL - Detailed Trial Balance (02/03/2023 - 10:24 AM)Page 2